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 - Sustainable Emerging Markets Debt HG (hedged)
LU2550873710
Q
118.40 EUR
21.11.2024
118.40 EUR
21.11.2024
118.40 EUR
21.11.2024
+4.99%
Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged)
LU2145396243
Q
94.51 CHF
21.11.2024
94.51 CHF
21.11.2024
94.51 CHF
21.11.2024
+2.39%
Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged)
LU2145396326
Q
99.34 EUR
21.11.2024
99.34 EUR
21.11.2024
99.34 EUR
21.11.2024
+4.88%
Vontobel Fund - Sustainable Emerging Markets Debt HN (hedged)
LU2145397647
99.25 EUR
21.11.2024
99.25 EUR
21.11.2024
99.25 EUR
21.11.2024
+4.82%
Vontobel Fund - Sustainable Emerging Markets Debt HN (hedged)
LU2406599998
85.78 CHF
21.11.2024
85.78 CHF
21.11.2024
85.78 CHF
21.11.2024
+2.35%
Vontobel Fund - Sustainable Emerging Markets Debt HR (hedged)
LU2145397993
95.82 CHF
21.11.2024
95.82 CHF
21.11.2024
95.82 CHF
21.11.2024
+2.70%
Vontobel Fund - Sustainable Emerging Markets Debt HX (hedged)
LU2549539034
Q
114.03 CHF
21.11.2024
114.03 CHF
21.11.2024
114.03 CHF
21.11.2024
+2.76%
Vontobel Fund - Sustainable Emerging Markets Debt HX (hedged)
LU2549539117
Q
119.32 EUR
21.11.2024
119.32 EUR
21.11.2024
119.32 EUR
21.11.2024
+5.23%
Vontobel Fund - Sustainable Emerging Markets Debt I
LU2145396086
Q
107.24 USD
21.11.2024
107.24 USD
21.11.2024
107.24 USD
21.11.2024
+6.61%
Vontobel Fund - Sustainable Emerging Markets Debt N
LU2145397563
107.06 USD
21.11.2024
107.06 USD
21.11.2024
107.06 USD
21.11.2024
+6.56%
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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