VONTOBEL ASSET MANAGEMENT AG

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

At a glance

68 Funds
803 Unit/Shares
5,023 Documents
65 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Emerging Markets Debt I
LU0926439729
Q
162.78 USD
21.07.2025
162.78 USD
21.07.2025
162.78 USD
21.07.2025
+6.85%
Vontobel Fund - Emerging Markets Debt N
LU0926439646
161.76 USD
21.07.2025
161.76 USD
21.07.2025
161.76 USD
21.07.2025
+6.83%
Vontobel Fund - Emerging Markets Debt R
LU0992847904
178.27 USD
21.07.2025
178.27 USD
21.07.2025
178.27 USD
21.07.2025
+7.05%
Vontobel Fund - Emerging Markets Debt S
LU1171709691
Q
173.52 USD
21.07.2025
173.52 USD
21.07.2025
173.52 USD
21.07.2025
+7.22%
Vontobel Fund - Emerging Markets Equity A
LU0040506734
596.82 USD
18.07.2025
596.82 USD
18.07.2025
596.82 USD
18.07.2025
+12.58%
Vontobel Fund - Emerging Markets Equity AHI (hedged)
LU0858753618
Q
86.94 EUR
18.07.2025
86.94 EUR
18.07.2025
86.94 EUR
18.07.2025
+11.62%
Vontobel Fund - Emerging Markets Equity AN
LU1233654372
102.02 USD
18.07.2025
102.02 USD
18.07.2025
102.02 USD
18.07.2025
+13.25%
Vontobel Fund - Emerging Markets Equity B
LU0040507039
S
740.48 USD
18.07.2025
740.48 USD
18.07.2025
740.48 USD
18.07.2025
+12.59%
Vontobel Fund - Emerging Markets Equity C
LU0137006218
187.57 USD
18.07.2025
187.57 USD
18.07.2025
187.57 USD
18.07.2025
+12.22%
Vontobel Fund - Emerging Markets Equity H (hedged)
LU0469618119
80.20 CHF
18.07.2025
80.20 CHF
18.07.2025
80.20 CHF
18.07.2025
+9.70%
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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