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 Equity A
LU0040506734
664.72 USD
30.10.2025
664.72 USD
30.10.2025
664.72 USD
30.10.2025
+25.39%
Vontobel Fund - Emerging Markets Equity AHI (hedged)
LU0858753618
Q
96.49 EUR
30.10.2025
96.49 EUR
30.10.2025
96.49 EUR
30.10.2025
+23.88%
Vontobel Fund - Emerging Markets Equity AN
LU1233654372
113.98 USD
30.10.2025
113.98 USD
30.10.2025
113.98 USD
30.10.2025
+26.53%
Vontobel Fund - Emerging Markets Equity B
LU0040507039
S
824.72 USD
30.10.2025
824.72 USD
30.10.2025
824.72 USD
30.10.2025
+25.39%
Vontobel Fund - Emerging Markets Equity C
LU0137006218
208.56 USD
30.10.2025
208.56 USD
30.10.2025
208.56 USD
30.10.2025
+24.77%
Vontobel Fund - Emerging Markets Equity H (hedged)
LU0469618119
88.15 CHF
30.10.2025
88.15 CHF
30.10.2025
88.15 CHF
30.10.2025
+20.57%
Vontobel Fund - Emerging Markets Equity H (hedged)
LU0218912235
181.69 EUR
30.10.2025
181.69 EUR
30.10.2025
181.69 EUR
30.10.2025
+22.72%
Vontobel Fund - Emerging Markets Equity HC (hedged)
LU0333249109
157.46 EUR
30.10.2025
157.46 EUR
30.10.2025
157.46 EUR
30.10.2025
+22.12%
Vontobel Fund - Emerging Markets Equity HI (hedged)
LU0368556220
Q
127.92 EUR
30.10.2025
127.92 EUR
30.10.2025
127.92 EUR
30.10.2025
+23.81%
Vontobel Fund - Emerging Markets Equity HI (hedged)
LU0469618382
Q
114.55 CHF
30.10.2025
114.55 CHF
30.10.2025
114.55 CHF
30.10.2025
+21.64%
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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