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
66 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Emerging Markets Equity HI (hedged)
LU0469618382
Q
111.85 CHF
17.12.2025
111.85 CHF
17.12.2025
111.85 CHF
17.12.2025
+18.77%
Vontobel Fund - Emerging Markets Equity HN (hedged)
LU1683486069
82.89 CHF
17.12.2025
82.89 CHF
17.12.2025
82.89 CHF
17.12.2025
+18.75%
Vontobel Fund - Emerging Markets Equity HN (hedged)
LU1179463556
100.65 EUR
17.12.2025
100.65 EUR
17.12.2025
100.65 EUR
17.12.2025
+21.27%
Vontobel Fund - Emerging Markets Equity HR (hedged)
LU2054206573
Q
91.73 CHF
17.12.2025
91.73 CHF
17.12.2025
91.73 CHF
17.12.2025
+19.41%
Vontobel Fund - Emerging Markets Equity I
LU0278093082
Q
S
217.87 USD
17.12.2025
217.87 USD
17.12.2025
217.87 USD
17.12.2025
+24.28%
Vontobel Fund - Emerging Markets Equity I
LU0787641983
Q
172.06 GBP
17.12.2025
172.06 GBP
17.12.2025
172.06 GBP
17.12.2025
+16.16%
Vontobel Fund - Emerging Markets Equity N
LU0858753535
130.20 USD
17.12.2025
130.20 USD
17.12.2025
130.20 USD
17.12.2025
+24.30%
Vontobel Fund - Emerging Markets Equity R
LU0420008509
Q
272.65 USD
17.12.2025
272.65 USD
17.12.2025
272.65 USD
17.12.2025
+24.93%
Vontobel Fund - Emerging Markets Equity S
LU0209301448
Q
446.83 USD
17.12.2025
446.83 USD
17.12.2025
446.83 USD
17.12.2025
+25.17%
Vontobel Fund - Emerging Markets Investment Grade A
LU2424536469
126.65 USD
17.12.2025
126.65 USD
17.12.2025
126.65 USD
17.12.2025
+9.19%
/ 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