VONTOBEL ASSET MANAGEMENT AG

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

At a glance

68 Funds
808 Unit/Shares
5,062 Documents
63 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Non-Food Commodity HI (hedged)
LU1106545616
Q
86.05 EUR
08.09.2025
86.05 EUR
08.09.2025
86.05 EUR
08.09.2025
+5.83%
Vontobel Fund - Non-Food Commodity HI (hedged)
LU1106545533
Q
78.26 CHF
08.09.2025
78.26 CHF
08.09.2025
78.26 CHF
08.09.2025
+4.43%
Vontobel Fund - Non-Food Commodity I
LU1106544999
Q
108.61 USD
08.09.2025
108.61 USD
08.09.2025
108.61 USD
08.09.2025
+7.52%
Vontobel Fund - Non-Food Commodity N
LU1683489915
128.52 USD
08.09.2025
128.52 USD
08.09.2025
128.52 USD
08.09.2025
+7.49%
Vontobel Fund - Non-Food Commodity R
LU1106545962
Q
113.93 USD
08.09.2025
113.93 USD
08.09.2025
113.93 USD
08.09.2025
+7.87%
Vontobel Fund - Non-Food Commodity S
LU2194484734
Q
149.04 EUR
08.09.2025
149.04 EUR
08.09.2025
149.04 EUR
08.09.2025
-4.66%
Vontobel Fund - Sustainable Emerging Markets Debt A
LU2145397134
97.64 USD
08.09.2025
97.64 USD
08.09.2025
97.64 USD
08.09.2025
+9.74%
Vontobel Fund - Sustainable Emerging Markets Debt AI
LU2145396169
Q
107.24 USD
08.09.2025
107.24 USD
08.09.2025
107.24 USD
08.09.2025
+10.19%
Vontobel Fund - Sustainable Emerging Markets Debt B
LU2145397050
114.59 USD
08.09.2025
114.59 USD
08.09.2025
114.59 USD
08.09.2025
+9.74%
Vontobel Fund - Sustainable Emerging Markets Debt E
LU2145396912
Q
120.60 USD
08.09.2025
120.60 USD
08.09.2025
120.60 USD
08.09.2025
+10.56%
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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