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 Investment Grade B
LU2424537780
126.29 USD
30.10.2025
126.29 USD
30.10.2025
126.29 USD
30.10.2025
+9.20%
Vontobel Fund - Emerging Markets Investment Grade E
LU2400444712
Q
130.00 USD
30.10.2025
130.00 USD
30.10.2025
130.00 USD
30.10.2025
+9.98%
Vontobel Fund - Emerging Markets Investment Grade H (hedged)
LU2424537608
109.49 CHF
30.10.2025
109.49 CHF
30.10.2025
109.49 CHF
30.10.2025
+5.12%
Vontobel Fund - Emerging Markets Investment Grade H (hedged)
LU2424538325
117.37 EUR
30.10.2025
117.37 EUR
30.10.2025
117.37 EUR
30.10.2025
+7.18%
Vontobel Fund - Emerging Markets Investment Grade HE (hedged)
LU2424537517
Q
113.01 CHF
30.10.2025
113.01 CHF
30.10.2025
113.01 CHF
30.10.2025
+5.96%
Vontobel Fund - Emerging Markets Investment Grade HI (hedged)
LU2424536972
Q
119.79 EUR
30.10.2025
119.79 EUR
30.10.2025
119.79 EUR
30.10.2025
+7.69%
Vontobel Fund - Emerging Markets Investment Grade HI (hedged)
LU2424537277
Q
111.67 CHF
30.10.2025
111.67 CHF
30.10.2025
111.67 CHF
30.10.2025
+5.64%
Vontobel Fund - Emerging Markets Investment Grade HN (hedged)
LU2424536626
111.80 CHF
30.10.2025
111.80 CHF
30.10.2025
111.80 CHF
30.10.2025
+5.62%
Vontobel Fund - Emerging Markets Investment Grade HN (hedged)
LU2424536899
119.70 EUR
30.10.2025
119.70 EUR
30.10.2025
119.70 EUR
30.10.2025
+7.64%
Vontobel Fund - Emerging Markets Investment Grade HR (hedged)
LU2424536543
Q
112.80 CHF
30.10.2025
112.80 CHF
30.10.2025
112.80 CHF
30.10.2025
+5.92%
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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