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 R
LU0420008509
247.32 USD
22.07.2025
247.32 USD
22.07.2025
247.32 USD
22.07.2025
+13.32%
Vontobel Fund - Emerging Markets Equity S
LU0209301448
Q
404.99 USD
22.07.2025
404.99 USD
22.07.2025
404.99 USD
22.07.2025
+13.45%
Vontobel Fund - Emerging Markets Investment Grade A
LU2424536469
121.89 USD
22.07.2025
121.89 USD
22.07.2025
121.89 USD
22.07.2025
+5.09%
Vontobel Fund - Emerging Markets Investment Grade AI
LU2424537863
Q
123.77 USD
22.07.2025
123.77 USD
22.07.2025
123.77 USD
22.07.2025
+5.40%
Vontobel Fund - Emerging Markets Investment Grade B
LU2424537780
121.49 USD
22.07.2025
121.49 USD
22.07.2025
121.49 USD
22.07.2025
+5.05%
Vontobel Fund - Emerging Markets Investment Grade E
LU2400444712
Q
124.76 USD
22.07.2025
124.76 USD
22.07.2025
124.76 USD
22.07.2025
+5.55%
Vontobel Fund - Emerging Markets Investment Grade H (hedged)
LU2424537608
106.70 CHF
22.07.2025
106.70 CHF
22.07.2025
106.70 CHF
22.07.2025
+2.44%
Vontobel Fund - Emerging Markets Investment Grade H (hedged)
LU2424538325
113.64 EUR
22.07.2025
113.64 EUR
22.07.2025
113.64 EUR
22.07.2025
+3.77%
Vontobel Fund - Emerging Markets Investment Grade HE (hedged)
LU2424537517
Q
109.87 CHF
22.07.2025
109.87 CHF
22.07.2025
109.87 CHF
22.07.2025
+3.02%
Vontobel Fund - Emerging Markets Investment Grade HI (hedged)
LU2424536972
Q
115.87 EUR
22.07.2025
115.87 EUR
22.07.2025
115.87 EUR
22.07.2025
+4.16%
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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