VONTOBEL ASSET MANAGEMENT AG

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

At a glance

68 Funds
775 Unit/Shares
4,856 Documents
63 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Sustainable Emerging Markets Debt AI
LU2145396169
Q
101.12 USD
05.06.2025
101.12 USD
05.06.2025
101.12 USD
05.06.2025
+3.90%
Vontobel Fund - Sustainable Emerging Markets Debt B
LU2145397050
108.22 USD
05.06.2025
108.22 USD
05.06.2025
108.22 USD
05.06.2025
+3.64%
Vontobel Fund - Sustainable Emerging Markets Debt E
LU2145396912
Q
113.57 USD
05.06.2025
113.57 USD
05.06.2025
113.57 USD
05.06.2025
+4.12%
Vontobel Fund - Sustainable Emerging Markets Debt H (hedged)
LU2145397217
93.08 CHF
05.06.2025
93.08 CHF
05.06.2025
93.08 CHF
05.06.2025
+1.78%
Vontobel Fund - Sustainable Emerging Markets Debt H (hedged)
LU2145397308
99.15 EUR
05.06.2025
99.15 EUR
05.06.2025
99.15 EUR
05.06.2025
+2.71%
Vontobel Fund - Sustainable Emerging Markets Debt HE (hedged)
LU2145396755
Q
97.80 CHF
05.06.2025
97.80 CHF
05.06.2025
97.80 CHF
05.06.2025
+2.22%
Vontobel Fund - Sustainable Emerging Markets Debt HG (hedged)
LU2145396672
Q
114.63 CHF
05.06.2025
114.63 CHF
05.06.2025
114.63 CHF
05.06.2025
+2.10%
Vontobel Fund - Sustainable Emerging Markets Debt HG (hedged)
LU2550873710
Q
121.51 EUR
05.06.2025
121.51 EUR
05.06.2025
121.51 EUR
05.06.2025
+3.06%
Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged)
LU2145396243
Q
95.69 CHF
05.06.2025
95.69 CHF
05.06.2025
95.69 CHF
05.06.2025
+2.00%
Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged)
LU2145396326
Q
101.85 EUR
05.06.2025
101.85 EUR
05.06.2025
101.85 EUR
05.06.2025
+2.97%
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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