VONTOBEL ASSET MANAGEMENT AG

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

At a glance

68 Funds
806 Unit/Shares
5,057 Documents
66 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Emerging Markets Debt HI (hedged)
LU1700373241
Q
122.65 GBP
30.10.2025
122.65 GBP
30.10.2025
122.65 GBP
30.10.2025
+13.29%
Vontobel Fund - Emerging Markets Debt HN (hedged)
LU1683481938
101.93 CHF
30.10.2025
101.93 CHF
30.10.2025
101.93 CHF
30.10.2025
+9.34%
Vontobel Fund - Emerging Markets Debt HN (hedged)
LU1683488438
110.21 EUR
30.10.2025
110.21 EUR
30.10.2025
110.21 EUR
30.10.2025
+11.35%
Vontobel Fund - Emerging Markets Debt HNG (hedged)
LU2447966644
118.61 CHF
30.10.2025
118.61 CHF
30.10.2025
118.61 CHF
30.10.2025
+9.53%
Vontobel Fund - Emerging Markets Debt HR (hedged)
LU2054206490
Q
105.65 CHF
30.10.2025
105.65 CHF
30.10.2025
105.65 CHF
30.10.2025
+9.72%
Vontobel Fund - Emerging Markets Debt HS (hedged)
LU1627767111
Q
110.76 CHF
30.10.2025
110.76 CHF
30.10.2025
110.76 CHF
30.10.2025
+9.96%
Vontobel Fund - Emerging Markets Debt I
LU0926439729
Q
173.00 USD
30.10.2025
173.00 USD
30.10.2025
173.00 USD
30.10.2025
+13.56%
Vontobel Fund - Emerging Markets Debt N
LU0926439646
171.89 USD
30.10.2025
171.89 USD
30.10.2025
171.89 USD
30.10.2025
+13.52%
Vontobel Fund - Emerging Markets Debt R
LU0992847904
Q
189.64 USD
30.10.2025
189.64 USD
30.10.2025
189.64 USD
30.10.2025
+13.88%
Vontobel Fund - Emerging Markets Debt S
LU1171709691
Q
184.73 USD
30.10.2025
184.73 USD
30.10.2025
184.73 USD
30.10.2025
+14.14%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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