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 HN (hedged)
LU2145397647
101.75 EUR
05.06.2025
101.75 EUR
05.06.2025
101.75 EUR
05.06.2025
+2.97%
Vontobel Fund - Sustainable Emerging Markets Debt HN (hedged)
LU2406599998
86.85 CHF
05.06.2025
86.85 CHF
05.06.2025
86.85 CHF
05.06.2025
+2.01%
Vontobel Fund - Sustainable Emerging Markets Debt HR (hedged)
LU2145397993
97.20 CHF
05.06.2025
97.20 CHF
05.06.2025
97.20 CHF
05.06.2025
+2.17%
Vontobel Fund - Sustainable Emerging Markets Debt HX (hedged)
LU2549539034
Q
115.69 CHF
05.06.2025
115.69 CHF
05.06.2025
115.69 CHF
05.06.2025
+2.17%
Vontobel Fund - Sustainable Emerging Markets Debt HX (hedged)
LU2549539117
Q
122.59 EUR
05.06.2025
122.59 EUR
05.06.2025
122.59 EUR
05.06.2025
+3.15%
Vontobel Fund - Sustainable Emerging Markets Debt I
LU2145396086
Q
111.17 USD
05.06.2025
111.17 USD
05.06.2025
111.17 USD
05.06.2025
+3.91%
Vontobel Fund - Sustainable Emerging Markets Debt N
LU2145397563
110.97 USD
05.06.2025
110.97 USD
05.06.2025
110.97 USD
05.06.2025
+3.89%
Vontobel Fund - Sustainable Emerging Markets Debt R
LU2145397720
112.83 USD
05.06.2025
112.83 USD
05.06.2025
112.83 USD
05.06.2025
+4.06%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond A
LU0563307551
52.18 USD
05.06.2025
52.18 USD
05.06.2025
52.18 USD
05.06.2025
+10.43%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AM
LU0563307635
43.05 USD
05.06.2025
43.05 USD
05.06.2025
43.05 USD
05.06.2025
+10.25%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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