VONTOBEL ASSET MANAGEMENT AG

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

At a glance

67 Funds
804 Unit/Shares
5,046 Documents
65 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Emerging Markets Debt S
LU1171709691
Q
186.39 USD
16.12.2025
186.39 USD
16.12.2025
186.39 USD
16.12.2025
+15.17%
Vontobel Fund - Emerging Markets Equity A
LU0040506734
646.28 USD
16.12.2025
646.28 USD
16.12.2025
646.28 USD
16.12.2025
+22.41%
Vontobel Fund - Emerging Markets Equity AHI (hedged)
LU0858753618
Q
93.33 EUR
16.12.2025
93.33 EUR
16.12.2025
93.33 EUR
16.12.2025
+20.74%
Vontobel Fund - Emerging Markets Equity AN
LU1233654372
110.31 USD
16.12.2025
110.31 USD
16.12.2025
110.31 USD
16.12.2025
+23.68%
Vontobel Fund - Emerging Markets Equity B
LU0040507039
S
805.07 USD
16.12.2025
805.07 USD
16.12.2025
805.07 USD
16.12.2025
+22.41%
Vontobel Fund - Emerging Markets Equity C
LU0137006218
203.43 USD
16.12.2025
203.43 USD
16.12.2025
203.43 USD
16.12.2025
+21.71%
Vontobel Fund - Emerging Markets Equity H (hedged)
LU0469618119
85.54 CHF
16.12.2025
85.54 CHF
16.12.2025
85.54 CHF
16.12.2025
+17.00%
Vontobel Fund - Emerging Markets Equity H (hedged)
LU0218912235
176.83 EUR
16.12.2025
176.83 EUR
16.12.2025
176.83 EUR
16.12.2025
+19.44%
Vontobel Fund - Emerging Markets Equity HC (hedged)
LU0333249109
153.13 EUR
16.12.2025
153.13 EUR
16.12.2025
153.13 EUR
16.12.2025
+18.76%
Vontobel Fund - Emerging Markets Equity HI (hedged)
LU0368556220
Q
124.67 EUR
16.12.2025
124.67 EUR
16.12.2025
124.67 EUR
16.12.2025
+20.66%
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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