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 HR (hedged)
LU2424536543
Q
112.23 CHF
15.12.2025
112.23 CHF
15.12.2025
112.23 CHF
15.12.2025
+5.38%
Vontobel Fund - Emerging Markets Investment Grade I
LU2400051400
Q
128.64 USD
15.12.2025
128.64 USD
15.12.2025
128.64 USD
15.12.2025
+9.70%
Vontobel Fund - Emerging Markets Investment Grade N
LU2424537434
128.78 USD
15.12.2025
128.78 USD
15.12.2025
128.78 USD
15.12.2025
+9.68%
Vontobel Fund - Emerging Markets Investment Grade R
LU2424538598
Q
130.14 USD
15.12.2025
130.14 USD
15.12.2025
130.14 USD
15.12.2025
+9.97%
Vontobel Fund - Euro Corporate Bond A
LU0153585566
99.20 EUR
15.12.2025
99.20 EUR
15.12.2025
99.20 EUR
15.12.2025
+2.40%
Vontobel Fund - Euro Corporate Bond AI
LU1258889689
Q
94.16 EUR
15.12.2025
94.16 EUR
15.12.2025
94.16 EUR
15.12.2025
+2.98%
Vontobel Fund - Euro Corporate Bond AN
LU1683480963
86.35 EUR
15.12.2025
86.35 EUR
15.12.2025
86.35 EUR
15.12.2025
+2.93%
Vontobel Fund - Euro Corporate Bond B
LU0153585723
183.36 EUR
15.12.2025
183.36 EUR
15.12.2025
183.36 EUR
15.12.2025
+2.41%
Vontobel Fund - Euro Corporate Bond C
LU0153585996
219.28 EUR
15.12.2025
219.28 EUR
15.12.2025
219.28 EUR
15.12.2025
+2.03%
Vontobel Fund - Euro Corporate Bond H (hedged)
LU0863290267
112.14 CHF
15.12.2025
112.14 CHF
15.12.2025
112.14 CHF
15.12.2025
+0.15%
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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