VONTOBEL ASSET MANAGEMENT AG

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

At a glance

69 Funds
752 Unit/Shares
4,727 Documents
68 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Smart Data Equity N
LU0848325709
167.86 USD
12.11.2024
167.86 USD
12.11.2024
167.86 USD
12.11.2024
+15.31%
Vontobel Fund - Smart Data Equity R
LU0848325881
245.35 USD
12.11.2024
245.35 USD
12.11.2024
245.35 USD
12.11.2024
+16.02%
Sustainable Emerging Markets Debt A
LU2145397134
93.15 USD
12.11.2024
93.15 USD
12.11.2024
93.15 USD
12.11.2024
+6.18%
Sustainable Emerging Markets Debt AI
LU2145396169
Q
102.39 USD
12.11.2024
102.39 USD
12.11.2024
102.39 USD
12.11.2024
+6.72%
Sustainable Emerging Markets Debt B
LU2145397050
104.87 USD
12.11.2024
104.87 USD
12.11.2024
104.87 USD
12.11.2024
+6.19%
Sustainable Emerging Markets Debt E
LU2145396912
Q
109.39 USD
12.11.2024
109.39 USD
12.11.2024
109.39 USD
12.11.2024
+7.17%
Sustainable Emerging Markets Debt H (hedged)
LU2145397217
92.43 CHF
12.11.2024
92.43 CHF
12.11.2024
92.43 CHF
12.11.2024
+2.08%
Sustainable Emerging Markets Debt H (hedged)
LU2145397308
97.21 EUR
12.11.2024
97.21 EUR
12.11.2024
97.21 EUR
12.11.2024
+4.50%
Sustainable Emerging Markets Debt HE (hedged)
LU2145396755
Q
96.57 CHF
12.11.2024
96.57 CHF
12.11.2024
96.57 CHF
12.11.2024
+3.07%
Sustainable Emerging Markets Debt HG (hedged)
LU2145396672
Q
113.38 CHF
12.11.2024
113.38 CHF
12.11.2024
113.38 CHF
12.11.2024
+2.77%
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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