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 Investment Grade HI (hedged)
LU2424537277
Q
108.65 CHF
22.07.2025
108.65 CHF
22.07.2025
108.65 CHF
22.07.2025
+2.78%
Vontobel Fund - Emerging Markets Investment Grade HN (hedged)
LU2424536626
108.80 CHF
22.07.2025
108.80 CHF
22.07.2025
108.80 CHF
22.07.2025
+2.79%
Vontobel Fund - Emerging Markets Investment Grade HN (hedged)
LU2424536899
115.76 EUR
22.07.2025
115.76 EUR
22.07.2025
115.76 EUR
22.07.2025
+4.10%
Vontobel Fund - Emerging Markets Investment Grade HR (hedged)
LU2424536543
109.67 CHF
22.07.2025
109.67 CHF
22.07.2025
109.67 CHF
22.07.2025
+2.98%
Vontobel Fund - Emerging Markets Investment Grade I
LU2400051400
Q
123.57 USD
22.07.2025
123.57 USD
22.07.2025
123.57 USD
22.07.2025
+5.38%
Vontobel Fund - Emerging Markets Investment Grade N
LU2424537434
123.73 USD
22.07.2025
123.73 USD
22.07.2025
123.73 USD
22.07.2025
+5.38%
Vontobel Fund - Emerging Markets Investment Grade R
LU2424538598
124.90 USD
22.07.2025
124.90 USD
22.07.2025
124.90 USD
22.07.2025
+5.54%
Vontobel Fund - Euro Corporate Bond A
LU0153585566
101.16 EUR
22.07.2025
101.16 EUR
22.07.2025
101.16 EUR
22.07.2025
+1.87%
Vontobel Fund - Euro Corporate Bond AI
LU1258889689
Q
96.28 EUR
22.07.2025
96.28 EUR
22.07.2025
96.28 EUR
22.07.2025
+2.21%
Vontobel Fund - Euro Corporate Bond AN
LU1683480963
91.37 EUR
22.07.2025
91.37 EUR
22.07.2025
91.37 EUR
22.07.2025
+2.18%
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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