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
65 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
111.32 CHF
16.12.2025
111.32 CHF
16.12.2025
111.32 CHF
16.12.2025
+18.21%
Vontobel Fund - Emerging Markets Equity HN (hedged)
LU1683486069
82.49 CHF
16.12.2025
82.49 CHF
16.12.2025
82.49 CHF
16.12.2025
+18.18%
Vontobel Fund - Emerging Markets Equity HN (hedged)
LU1179463556
100.16 EUR
16.12.2025
100.16 EUR
16.12.2025
100.16 EUR
16.12.2025
+20.67%
Vontobel Fund - Emerging Markets Equity HR (hedged)
LU2054206573
Q
91.29 CHF
16.12.2025
91.29 CHF
16.12.2025
91.29 CHF
16.12.2025
+18.84%
Vontobel Fund - Emerging Markets Equity I
LU0278093082
Q
S
216.80 USD
16.12.2025
216.80 USD
16.12.2025
216.80 USD
16.12.2025
+23.67%
Vontobel Fund - Emerging Markets Equity I
LU0787641983
Q
171.01 GBP
16.12.2025
171.01 GBP
16.12.2025
171.01 GBP
16.12.2025
+15.45%
Vontobel Fund - Emerging Markets Equity N
LU0858753535
129.56 USD
16.12.2025
129.56 USD
16.12.2025
129.56 USD
16.12.2025
+23.69%
Vontobel Fund - Emerging Markets Equity R
LU0420008509
Q
271.31 USD
16.12.2025
271.31 USD
16.12.2025
271.31 USD
16.12.2025
+24.31%
Vontobel Fund - Emerging Markets Equity S
LU0209301448
Q
444.63 USD
16.12.2025
444.63 USD
16.12.2025
444.63 USD
16.12.2025
+24.55%
Vontobel Fund - Emerging Markets Investment Grade A
LU2424536469
126.70 USD
16.12.2025
126.70 USD
16.12.2025
126.70 USD
16.12.2025
+9.23%
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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