VONTOBEL ASSET MANAGEMENT AG

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

At a glance

68 Funds
806 Unit/Shares
5,057 Documents
66 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Emerging Markets Equity HN (hedged)
LU1683486069
84.89 CHF
30.10.2025
84.89 CHF
30.10.2025
84.89 CHF
30.10.2025
+21.62%
Vontobel Fund - Emerging Markets Equity HN (hedged)
LU1179463556
102.77 EUR
30.10.2025
102.77 EUR
30.10.2025
102.77 EUR
30.10.2025
+23.82%
Vontobel Fund - Emerging Markets Equity HR (hedged)
LU2054206573
Q
93.87 CHF
30.10.2025
93.87 CHF
30.10.2025
93.87 CHF
30.10.2025
+22.19%
Vontobel Fund - Emerging Markets Equity I
LU0278093082
Q
S
221.79 USD
30.10.2025
221.79 USD
30.10.2025
221.79 USD
30.10.2025
+26.52%
Vontobel Fund - Emerging Markets Equity I
LU0787641983
Q
178.50 GBP
30.10.2025
178.50 GBP
30.10.2025
178.50 GBP
30.10.2025
+20.51%
Vontobel Fund - Emerging Markets Equity N
LU0858753535
132.53 USD
30.10.2025
132.53 USD
30.10.2025
132.53 USD
30.10.2025
+26.52%
Vontobel Fund - Emerging Markets Equity R
LU0420008509
Q
277.36 USD
30.10.2025
277.36 USD
30.10.2025
277.36 USD
30.10.2025
+27.08%
Vontobel Fund - Emerging Markets Equity S
LU0209301448
Q
454.42 USD
30.10.2025
454.42 USD
30.10.2025
454.42 USD
30.10.2025
+27.29%
Vontobel Fund - Emerging Markets Investment Grade A
LU2424536469
126.71 USD
30.10.2025
126.71 USD
30.10.2025
126.71 USD
30.10.2025
+9.24%
Vontobel Fund - Emerging Markets Investment Grade AI
LU2424537863
Q
128.85 USD
30.10.2025
128.85 USD
30.10.2025
128.85 USD
30.10.2025
+9.72%
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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