VONTOBEL ASSET MANAGEMENT AG

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

At a glance

68 Funds
803 Unit/Shares
5,023 Documents
65 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Non-Food Commodity I
LU1106544999
Q
112.07 USD
24.07.2025
112.07 USD
24.07.2025
112.07 USD
24.07.2025
+10.95%
Vontobel Fund - Non-Food Commodity N
LU1683489915
132.62 USD
24.07.2025
132.62 USD
24.07.2025
132.62 USD
24.07.2025
+10.92%
Vontobel Fund - Non-Food Commodity R
LU1106545962
117.49 USD
24.07.2025
117.49 USD
24.07.2025
117.49 USD
24.07.2025
+11.24%
Vontobel Fund - Non-Food Commodity S
LU2194484734
Q
153.35 EUR
24.07.2025
153.35 EUR
24.07.2025
153.35 EUR
24.07.2025
-1.91%
Vontobel Fund - Sustainable Emerging Markets Debt A
LU2145397134
94.49 USD
24.07.2025
94.49 USD
24.07.2025
94.49 USD
24.07.2025
+6.20%
Vontobel Fund - Sustainable Emerging Markets Debt AI
LU2145396169
Q
103.71 USD
24.07.2025
103.71 USD
24.07.2025
103.71 USD
24.07.2025
+6.57%
Vontobel Fund - Sustainable Emerging Markets Debt B
LU2145397050
110.90 USD
24.07.2025
110.90 USD
24.07.2025
110.90 USD
24.07.2025
+6.21%
Vontobel Fund - Sustainable Emerging Markets Debt E
LU2145396912
Q
116.55 USD
24.07.2025
116.55 USD
24.07.2025
116.55 USD
24.07.2025
+6.85%
Vontobel Fund - Sustainable Emerging Markets Debt H (hedged)
LU2145397217
94.76 CHF
24.07.2025
94.76 CHF
24.07.2025
94.76 CHF
24.07.2025
+3.62%
Vontobel Fund - Sustainable Emerging Markets Debt H (hedged)
LU2145397308
101.21 EUR
24.07.2025
101.21 EUR
24.07.2025
101.21 EUR
24.07.2025
+4.85%
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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