VONTOBEL ASSET MANAGEMENT AG

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

At a glance

67 Funds
804 Unit/Shares
5,046 Documents
66 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Non-Food Commodity R
LU1106545962
Q
124.11 USD
11.12.2025
124.11 USD
11.12.2025
124.11 USD
11.12.2025
+17.51%
Vontobel Fund - Non-Food Commodity S
LU2194484734
Q
162.31 EUR
11.12.2025
162.31 EUR
11.12.2025
162.31 EUR
11.12.2025
+3.83%
Vontobel Fund - Sustainable Emerging Markets Debt A
LU2145397134
95.94 USD
11.12.2025
95.94 USD
11.12.2025
95.94 USD
11.12.2025
+12.56%
Vontobel Fund - Sustainable Emerging Markets Debt AI
LU2145396169
Q
104.93 USD
11.12.2025
104.93 USD
11.12.2025
104.93 USD
11.12.2025
+13.19%
Vontobel Fund - Sustainable Emerging Markets Debt B
LU2145397050
117.52 USD
11.12.2025
117.52 USD
11.12.2025
117.52 USD
11.12.2025
+12.55%
Vontobel Fund - Sustainable Emerging Markets Debt E
LU2145396912
Q
124.02 USD
11.12.2025
124.02 USD
11.12.2025
124.02 USD
11.12.2025
+13.70%
Vontobel Fund - Sustainable Emerging Markets Debt H (hedged)
LU2145397217
98.65 CHF
11.12.2025
98.65 CHF
11.12.2025
98.65 CHF
11.12.2025
+7.87%
Vontobel Fund - Sustainable Emerging Markets Debt H (hedged)
LU2145397308
106.27 EUR
11.12.2025
106.27 EUR
11.12.2025
106.27 EUR
11.12.2025
+10.09%
Vontobel Fund - Sustainable Emerging Markets Debt HE (hedged)
LU2145396755
Q
104.24 CHF
11.12.2025
104.24 CHF
11.12.2025
104.24 CHF
11.12.2025
+8.95%
Vontobel Fund - Sustainable Emerging Markets Debt HG (hedged)
LU2145396672
Q
121.98 CHF
11.12.2025
121.98 CHF
11.12.2025
121.98 CHF
11.12.2025
+8.65%
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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