VONTOBEL ASSET MANAGEMENT AG

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

At a glance

68 Funds
803 Unit/Shares
5,023 Documents
65 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
164.29 EUR
18.07.2025
164.29 EUR
18.07.2025
164.29 EUR
18.07.2025
+10.97%
Vontobel Fund - Emerging Markets Equity HC (hedged)
LU0333249109
142.62 EUR
18.07.2025
142.62 EUR
18.07.2025
142.62 EUR
18.07.2025
+10.61%
Vontobel Fund - Emerging Markets Equity HI (hedged)
LU0368556220
Q
115.33 EUR
18.07.2025
115.33 EUR
18.07.2025
115.33 EUR
18.07.2025
+11.62%
Vontobel Fund - Emerging Markets Equity HI (hedged)
LU0469618382
Q
103.91 CHF
18.07.2025
103.91 CHF
18.07.2025
103.91 CHF
18.07.2025
+10.34%
Vontobel Fund - Emerging Markets Equity HN (hedged)
LU1683486069
77.00 CHF
18.07.2025
77.00 CHF
18.07.2025
77.00 CHF
18.07.2025
+10.32%
Vontobel Fund - Emerging Markets Equity HN (hedged)
LU1179463556
92.64 EUR
18.07.2025
92.64 EUR
18.07.2025
92.64 EUR
18.07.2025
+11.61%
Vontobel Fund - Emerging Markets Equity HR (hedged)
LU2054206573
85.02 CHF
18.07.2025
85.02 CHF
18.07.2025
85.02 CHF
18.07.2025
+10.67%
Vontobel Fund - Emerging Markets Equity I
LU0278093082
Q
S
198.52 USD
18.07.2025
198.52 USD
18.07.2025
198.52 USD
18.07.2025
+13.25%
Vontobel Fund - Emerging Markets Equity I
LU0787641983
Q
156.28 GBP
18.07.2025
156.28 GBP
18.07.2025
156.28 GBP
18.07.2025
+5.51%
Vontobel Fund - Emerging Markets Equity N
LU0858753535
118.63 USD
18.07.2025
118.63 USD
18.07.2025
118.63 USD
18.07.2025
+13.25%
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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