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
67 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Smart Data Equity N
LU0848325709
165.42 USD
21.11.2024
165.42 USD
21.11.2024
165.42 USD
21.11.2024
+13.64%
Vontobel Fund - Smart Data Equity R
LU0848325881
241.84 USD
21.11.2024
241.84 USD
21.11.2024
241.84 USD
21.11.2024
+14.36%
Vontobel Fund - Sustainable Emerging Markets Debt A
LU2145397134
93.03 USD
21.11.2024
93.03 USD
21.11.2024
93.03 USD
21.11.2024
+6.04%
Vontobel Fund - Sustainable Emerging Markets Debt AI
LU2145396169
Q
102.27 USD
21.11.2024
102.27 USD
21.11.2024
102.27 USD
21.11.2024
+6.60%
Vontobel Fund - Sustainable Emerging Markets Debt B
LU2145397050
104.73 USD
21.11.2024
104.73 USD
21.11.2024
104.73 USD
21.11.2024
+6.05%
Vontobel Fund - Sustainable Emerging Markets Debt E
LU2145396912
Q
109.27 USD
21.11.2024
109.27 USD
21.11.2024
109.27 USD
21.11.2024
+7.05%
Vontobel Fund - Sustainable Emerging Markets Debt H (hedged)
LU2145397217
92.20 CHF
21.11.2024
92.20 CHF
21.11.2024
92.20 CHF
21.11.2024
+1.82%
Vontobel Fund - Sustainable Emerging Markets Debt H (hedged)
LU2145397308
97.03 EUR
21.11.2024
97.03 EUR
21.11.2024
97.03 EUR
21.11.2024
+4.31%
Vontobel Fund - Sustainable Emerging Markets Debt HE (hedged)
LU2145396755
Q
96.35 CHF
21.11.2024
96.35 CHF
21.11.2024
96.35 CHF
21.11.2024
+2.84%
Vontobel Fund - Sustainable Emerging Markets Debt HG (hedged)
LU2145396672
Q
113.10 CHF
21.11.2024
113.10 CHF
21.11.2024
113.10 CHF
21.11.2024
+2.52%
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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