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 R
LU0420008509
Q
252.54 USD
05.09.2025
252.54 USD
05.09.2025
252.54 USD
05.09.2025
+15.71%
Vontobel Fund - Emerging Markets Equity S
LU0209301448
Q
413.63 USD
05.09.2025
413.63 USD
05.09.2025
413.63 USD
05.09.2025
+15.87%
Vontobel Fund - Emerging Markets Investment Grade A
LU2424536469
124.79 USD
05.09.2025
124.79 USD
05.09.2025
124.79 USD
05.09.2025
+7.59%
Vontobel Fund - Emerging Markets Investment Grade AI
LU2424537863
Q
126.80 USD
05.09.2025
126.80 USD
05.09.2025
126.80 USD
05.09.2025
+7.98%
Vontobel Fund - Emerging Markets Investment Grade B
LU2424537780
124.37 USD
05.09.2025
124.37 USD
05.09.2025
124.37 USD
05.09.2025
+7.54%
Vontobel Fund - Emerging Markets Investment Grade E
LU2400444712
Q
127.86 USD
05.09.2025
127.86 USD
05.09.2025
127.86 USD
05.09.2025
+8.17%
Vontobel Fund - Emerging Markets Investment Grade H (hedged)
LU2424537608
108.58 CHF
05.09.2025
108.58 CHF
05.09.2025
108.58 CHF
05.09.2025
+4.24%
Vontobel Fund - Emerging Markets Investment Grade H (hedged)
LU2424538325
115.98 EUR
05.09.2025
115.98 EUR
05.09.2025
115.98 EUR
05.09.2025
+5.91%
Vontobel Fund - Emerging Markets Investment Grade HE (hedged)
LU2424537517
Q
111.91 CHF
05.09.2025
111.91 CHF
05.09.2025
111.91 CHF
05.09.2025
+4.93%
Vontobel Fund - Emerging Markets Investment Grade HI (hedged)
LU2424536972
Q
118.30 EUR
05.09.2025
118.30 EUR
05.09.2025
118.30 EUR
05.09.2025
+6.35%
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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