VONTOBEL ASSET MANAGEMENT AG

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

At a glance

68 Funds
808 Unit/Shares
5,062 Documents
63 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Emerging Markets Equity H (hedged)
LU0218912235
166.43 EUR
05.09.2025
166.43 EUR
05.09.2025
166.43 EUR
05.09.2025
+12.41%
Vontobel Fund - Emerging Markets Equity HC (hedged)
LU0333249109
144.36 EUR
05.09.2025
144.36 EUR
05.09.2025
144.36 EUR
05.09.2025
+11.96%
Vontobel Fund - Emerging Markets Equity HI (hedged)
LU0368556220
Q
116.99 EUR
05.09.2025
116.99 EUR
05.09.2025
116.99 EUR
05.09.2025
+13.23%
Vontobel Fund - Emerging Markets Equity HI (hedged)
LU0469618382
Q
105.10 CHF
05.09.2025
105.10 CHF
05.09.2025
105.10 CHF
05.09.2025
+11.61%
Vontobel Fund - Emerging Markets Equity HN (hedged)
LU1683486069
77.88 CHF
05.09.2025
77.88 CHF
05.09.2025
77.88 CHF
05.09.2025
+11.58%
Vontobel Fund - Emerging Markets Equity HN (hedged)
LU1179463556
93.99 EUR
05.09.2025
93.99 EUR
05.09.2025
93.99 EUR
05.09.2025
+13.24%
Vontobel Fund - Emerging Markets Equity HR (hedged)
LU2054206573
Q
86.05 CHF
05.09.2025
86.05 CHF
05.09.2025
86.05 CHF
05.09.2025
+12.02%
Vontobel Fund - Emerging Markets Equity I
LU0278093082
Q
S
202.10 USD
05.09.2025
202.10 USD
05.09.2025
202.10 USD
05.09.2025
+15.29%
Vontobel Fund - Emerging Markets Equity I
LU0787641983
Q
158.17 GBP
05.09.2025
158.17 GBP
05.09.2025
158.17 GBP
05.09.2025
+6.79%
Vontobel Fund - Emerging Markets Equity N
LU0858753535
120.77 USD
05.09.2025
120.77 USD
05.09.2025
120.77 USD
05.09.2025
+15.29%
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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