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
Sustainable Emerging Markets Debt HG (hedged)
LU2550873710
Q
118.59 EUR
12.11.2024
118.59 EUR
12.11.2024
118.59 EUR
12.11.2024
+5.16%
Sustainable Emerging Markets Debt HI (hedged)
LU2145396243
Q
94.73 CHF
12.11.2024
94.73 CHF
12.11.2024
94.73 CHF
12.11.2024
+2.63%
Sustainable Emerging Markets Debt HI (hedged)
LU2145396326
Q
99.50 EUR
12.11.2024
99.50 EUR
12.11.2024
99.50 EUR
12.11.2024
+5.05%
Sustainable Emerging Markets Debt HN (hedged)
LU2145397647
99.42 EUR
12.11.2024
99.42 EUR
12.11.2024
99.42 EUR
12.11.2024
+5.00%
Sustainable Emerging Markets Debt HN (hedged)
LU2406599998
85.99 CHF
12.11.2024
85.99 CHF
12.11.2024
85.99 CHF
12.11.2024
+2.60%
Sustainable Emerging Markets Debt HR (hedged)
LU2145397993
96.04 CHF
12.11.2024
96.04 CHF
12.11.2024
96.04 CHF
12.11.2024
+2.94%
Sustainable Emerging Markets Debt HX (hedged)
LU2549539034
Q
114.29 CHF
12.11.2024
114.29 CHF
12.11.2024
114.29 CHF
12.11.2024
+2.99%
Sustainable Emerging Markets Debt HX (hedged)
LU2549539117
Q
119.51 EUR
12.11.2024
119.51 EUR
12.11.2024
119.51 EUR
12.11.2024
+5.40%
Sustainable Emerging Markets Debt I
LU2145396086
Q
107.36 USD
12.11.2024
107.36 USD
12.11.2024
107.36 USD
12.11.2024
+6.73%
Sustainable Emerging Markets Debt N
LU2145397563
107.19 USD
12.11.2024
107.19 USD
12.11.2024
107.19 USD
12.11.2024
+6.69%
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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