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 I
LU2400051400
Q
128.66 USD
30.10.2025
128.66 USD
30.10.2025
128.66 USD
30.10.2025
+9.72%
Vontobel Fund - Emerging Markets Investment Grade N
LU2424537434
128.79 USD
30.10.2025
128.79 USD
30.10.2025
128.79 USD
30.10.2025
+9.69%
Vontobel Fund - Emerging Markets Investment Grade R
LU2424538598
Q
130.11 USD
30.10.2025
130.11 USD
30.10.2025
130.11 USD
30.10.2025
+9.95%
Vontobel Fund - Euro Corporate Bond A
LU0153585566
102.26 EUR
30.10.2025
102.26 EUR
30.10.2025
102.26 EUR
30.10.2025
+2.98%
Vontobel Fund - Euro Corporate Bond AI
LU1258889689
Q
97.48 EUR
30.10.2025
97.48 EUR
30.10.2025
97.48 EUR
30.10.2025
+3.48%
Vontobel Fund - Euro Corporate Bond AN
LU1683480963
92.50 EUR
30.10.2025
92.50 EUR
30.10.2025
92.50 EUR
30.10.2025
+3.44%
Vontobel Fund - Euro Corporate Bond B
LU0153585723
184.40 EUR
30.10.2025
184.40 EUR
30.10.2025
184.40 EUR
30.10.2025
+2.99%
Vontobel Fund - Euro Corporate Bond C
LU0153585996
220.62 EUR
30.10.2025
220.62 EUR
30.10.2025
220.62 EUR
30.10.2025
+2.65%
Vontobel Fund - Euro Corporate Bond H (hedged)
LU0863290267
113.08 CHF
30.10.2025
113.08 CHF
30.10.2025
113.08 CHF
30.10.2025
+0.99%
Vontobel Fund - Euro Corporate Bond HI (hedged)
LU1047498362
Q
113.52 CHF
30.10.2025
113.52 CHF
30.10.2025
113.52 CHF
30.10.2025
+1.46%
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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