VONTOBEL ASSET MANAGEMENT AG

Zürich, Switzerland
Phone: +41 58 283 52 71
E-Mail: assetmanagement@vontobel.ch

At a glance

69 Funds
752 Unit/Shares
4,727 Documents
68 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Emerging Markets Investment Grade HI (hedged)
LU2424537277
Q
107.20 CHF
12.11.2024
107.20 CHF
12.11.2024
107.20 CHF
12.11.2024
+1.64%
Vontobel Fund - Emerging Markets Investment Grade HN (hedged)
LU2424536626
107.34 CHF
12.11.2024
107.34 CHF
12.11.2024
107.34 CHF
12.11.2024
+1.72%
Vontobel Fund - Emerging Markets Investment Grade HN (hedged)
LU2424536899
112.33 EUR
12.11.2024
112.33 EUR
12.11.2024
112.33 EUR
12.11.2024
+4.07%
Vontobel Fund - Emerging Markets Investment Grade HR (hedged)
LU2424536543
107.95 CHF
12.11.2024
107.95 CHF
12.11.2024
107.95 CHF
12.11.2024
+1.90%
Vontobel Fund - Emerging Markets Investment Grade I
LU2400051400
Q
118.15 USD
12.11.2024
118.15 USD
12.11.2024
118.15 USD
12.11.2024
+5.63%
Vontobel Fund - Emerging Markets Investment Grade N
LU2424537434
118.30 USD
12.11.2024
118.30 USD
12.11.2024
118.30 USD
12.11.2024
+5.71%
Vontobel Fund - Emerging Markets Investment Grade R
LU2424538598
119.18 USD
12.11.2024
119.18 USD
12.11.2024
119.18 USD
12.11.2024
+5.99%
Vontobel Fund - Energy Revolution A
LU1407930194
128.09 CHF
12.11.2024
128.09 CHF
12.11.2024
128.09 CHF
12.11.2024
+10.95%
Vontobel Fund - Energy Revolution A
LU0384406087
217.84 EUR
12.11.2024
217.84 EUR
12.11.2024
217.84 EUR
12.11.2024
+10.19%
Vontobel Fund - Energy Revolution AN
LU1683485418
113.62 EUR
12.11.2024
113.62 EUR
12.11.2024
113.62 EUR
12.11.2024
+10.97%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price