VONTOBEL ASSET MANAGEMENT AG

Zürich, Switzerland
Phone: +41 58 283 52 71
E-Mail: assetmanagement@vontobel.ch

At a glance

68 Funds
808 Unit/Shares
5,062 Documents
63 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
110.62 CHF
05.09.2025
110.62 CHF
05.09.2025
110.62 CHF
05.09.2025
+4.64%
Vontobel Fund - Emerging Markets Investment Grade HN (hedged)
LU2424536626
110.76 CHF
05.09.2025
110.76 CHF
05.09.2025
110.76 CHF
05.09.2025
+4.64%
Vontobel Fund - Emerging Markets Investment Grade HN (hedged)
LU2424536899
118.17 EUR
05.09.2025
118.17 EUR
05.09.2025
118.17 EUR
05.09.2025
+6.27%
Vontobel Fund - Emerging Markets Investment Grade HR (hedged)
LU2424536543
Q
111.71 CHF
05.09.2025
111.71 CHF
05.09.2025
111.71 CHF
05.09.2025
+4.89%
Vontobel Fund - Emerging Markets Investment Grade I
LU2400051400
Q
126.59 USD
05.09.2025
126.59 USD
05.09.2025
126.59 USD
05.09.2025
+7.96%
Vontobel Fund - Emerging Markets Investment Grade N
LU2424537434
126.75 USD
05.09.2025
126.75 USD
05.09.2025
126.75 USD
05.09.2025
+7.96%
Vontobel Fund - Emerging Markets Investment Grade R
LU2424538598
Q
127.98 USD
05.09.2025
127.98 USD
05.09.2025
127.98 USD
05.09.2025
+8.15%
Vontobel Fund - Euro Corporate Bond A
LU0153585566
101.32 EUR
05.09.2025
101.32 EUR
05.09.2025
101.32 EUR
05.09.2025
+2.03%
Vontobel Fund - Euro Corporate Bond AI
LU1258889689
Q
96.50 EUR
05.09.2025
96.50 EUR
05.09.2025
96.50 EUR
05.09.2025
+2.44%
Vontobel Fund - Euro Corporate Bond AN
LU1683480963
91.58 EUR
05.09.2025
91.58 EUR
05.09.2025
91.58 EUR
05.09.2025
+2.42%
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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