VONTOBEL ASSET MANAGEMENT AG

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

At a glance

69 Funds
819 Unit/Shares
5,135 Documents
66 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Non-Food Commodity H (hedged)
LU1106545376
84.77 EUR
27.10.2025
84.77 EUR
27.10.2025
84.77 EUR
27.10.2025
+13.24%
Vontobel Fund - Non-Food Commodity HI (hedged)
LU1106545616
Q
92.69 EUR
27.10.2025
92.69 EUR
27.10.2025
92.69 EUR
27.10.2025
+14.00%
Vontobel Fund - Non-Food Commodity HI (hedged)
LU1106545533
Q
84.05 CHF
27.10.2025
84.05 CHF
27.10.2025
84.05 CHF
27.10.2025
+12.16%
Vontobel Fund - Non-Food Commodity I
LU1106544999
Q
117.36 USD
27.10.2025
117.36 USD
27.10.2025
117.36 USD
27.10.2025
+16.19%
Vontobel Fund - Non-Food Commodity N
LU1683489915
138.86 USD
27.10.2025
138.86 USD
27.10.2025
138.86 USD
27.10.2025
+16.14%
Vontobel Fund - Non-Food Commodity R
LU1106545962
Q
123.18 USD
27.10.2025
123.18 USD
27.10.2025
123.18 USD
27.10.2025
+16.63%
Vontobel Fund - Non-Food Commodity S
LU2194484734
Q
162.73 EUR
27.10.2025
162.73 EUR
27.10.2025
162.73 EUR
27.10.2025
+4.09%
Vontobel Fund - Sustainable Emerging Markets Debt A
LU2145397134
100.34 USD
27.10.2025
100.34 USD
27.10.2025
100.34 USD
27.10.2025
+12.78%
Vontobel Fund - Sustainable Emerging Markets Debt AI
LU2145396169
Q
110.29 USD
27.10.2025
110.29 USD
27.10.2025
110.29 USD
27.10.2025
+13.33%
Vontobel Fund - Sustainable Emerging Markets Debt B
LU2145397050
117.75 USD
27.10.2025
117.75 USD
27.10.2025
117.75 USD
27.10.2025
+12.77%
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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