VONTOBEL ASSET MANAGEMENT AG

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

At a glance

70 Funds
783 Unit/Shares
4,912 Documents
59 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Emerging Markets Investment Grade HN (hedged)
LU2424536899
113.34 EUR
04.04.2025
113.34 EUR
04.04.2025
113.34 EUR
04.04.2025
+1.92%
Vontobel Fund - Emerging Markets Investment Grade HR (hedged)
LU2424536543
107.97 CHF
04.04.2025
107.97 CHF
04.04.2025
107.97 CHF
04.04.2025
+1.38%
Vontobel Fund - Emerging Markets Investment Grade I
LU2400051400
Q
120.13 USD
04.04.2025
120.13 USD
04.04.2025
120.13 USD
04.04.2025
+2.45%
Vontobel Fund - Emerging Markets Investment Grade N
LU2424537434
120.29 USD
04.04.2025
120.29 USD
04.04.2025
120.29 USD
04.04.2025
+2.45%
Vontobel Fund - Emerging Markets Investment Grade R
LU2424538598
121.33 USD
04.04.2025
121.33 USD
04.04.2025
121.33 USD
04.04.2025
+2.53%
Vontobel Fund - Energy Revolution A
LU1407930194
110.52 CHF
04.04.2025
110.52 CHF
04.04.2025
110.52 CHF
04.04.2025
-11.18%
Vontobel Fund - Energy Revolution A
LU0384406087
187.04 EUR
04.04.2025
187.04 EUR
04.04.2025
187.04 EUR
04.04.2025
-11.41%
Vontobel Fund - Energy Revolution AN
LU1683485418
97.61 EUR
04.04.2025
97.61 EUR
04.04.2025
97.61 EUR
04.04.2025
-11.22%
Vontobel Fund - Energy Revolution B
LU1407930277
112.20 CHF
04.04.2025
112.20 CHF
04.04.2025
112.20 CHF
04.04.2025
-11.18%
Vontobel Fund - Energy Revolution B
LU0384406160
190.44 EUR
04.04.2025
190.44 EUR
04.04.2025
190.44 EUR
04.04.2025
-11.42%
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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