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 Investment Grade AI
LU2424537863
Q
128.95 USD
16.12.2025
128.95 USD
16.12.2025
128.95 USD
16.12.2025
+9.81%
Vontobel Fund - Emerging Markets Investment Grade B
LU2424537780
126.29 USD
16.12.2025
126.29 USD
16.12.2025
126.29 USD
16.12.2025
+9.20%
Vontobel Fund - Emerging Markets Investment Grade E
LU2400444712
Q
130.14 USD
16.12.2025
130.14 USD
16.12.2025
130.14 USD
16.12.2025
+10.10%
Vontobel Fund - Emerging Markets Investment Grade H (hedged)
LU2424537608
108.91 CHF
16.12.2025
108.91 CHF
16.12.2025
108.91 CHF
16.12.2025
+4.56%
Vontobel Fund - Emerging Markets Investment Grade H (hedged)
LU2424538325
117.03 EUR
16.12.2025
117.03 EUR
16.12.2025
117.03 EUR
16.12.2025
+6.87%
Vontobel Fund - Emerging Markets Investment Grade HE (hedged)
LU2424537517
Q
112.53 CHF
16.12.2025
112.53 CHF
16.12.2025
112.53 CHF
16.12.2025
+5.51%
Vontobel Fund - Emerging Markets Investment Grade HI (hedged)
LU2424536972
Q
119.54 EUR
16.12.2025
119.54 EUR
16.12.2025
119.54 EUR
16.12.2025
+7.46%
Vontobel Fund - Emerging Markets Investment Grade HI (hedged)
LU2424537277
Q
111.14 CHF
16.12.2025
111.14 CHF
16.12.2025
111.14 CHF
16.12.2025
+5.14%
Vontobel Fund - Emerging Markets Investment Grade HN (hedged)
LU2424536626
111.27 CHF
16.12.2025
111.27 CHF
16.12.2025
111.27 CHF
16.12.2025
+5.12%
Vontobel Fund - Emerging Markets Investment Grade HN (hedged)
LU2424536899
119.46 EUR
16.12.2025
119.46 EUR
16.12.2025
119.46 EUR
16.12.2025
+7.43%
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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