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 Local Currency Bond AN
LU1683487208
79.00 USD
05.06.2025
79.00 USD
05.06.2025
79.00 USD
05.06.2025
+10.72%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B
LU0563307718
105.24 USD
05.06.2025
105.24 USD
05.06.2025
105.24 USD
05.06.2025
+10.43%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B
LU0752070267
89.25 CHF
05.06.2025
89.25 CHF
05.06.2025
89.25 CHF
05.06.2025
-0.08%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B
LU0752071745
114.55 EUR
05.06.2025
114.55 EUR
05.06.2025
114.55 EUR
05.06.2025
-0.19%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C
LU0563307809
149.04 USD
05.06.2025
149.04 USD
05.06.2025
149.04 USD
05.06.2025
+10.24%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond G
LU2550874106
Q
127.84 USD
05.06.2025
127.84 USD
05.06.2025
127.84 USD
05.06.2025
+10.82%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged)
LU0563308369
73.55 CHF
05.06.2025
73.55 CHF
05.06.2025
73.55 CHF
05.06.2025
+8.29%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged)
LU0563308443
82.69 EUR
05.06.2025
82.69 EUR
05.06.2025
82.69 EUR
05.06.2025
+9.31%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged)
LU0563308799
Q
80.62 CHF
05.06.2025
80.62 CHF
05.06.2025
80.62 CHF
05.06.2025
+8.61%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged)
LU0563308872
Q
86.56 EUR
05.06.2025
86.56 EUR
05.06.2025
86.56 EUR
05.06.2025
+9.61%
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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