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 HN (hedged)
LU1683483470
88.58 CHF
05.06.2025
88.58 CHF
05.06.2025
88.58 CHF
05.06.2025
+8.58%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HN (hedged)
LU1683487380
95.41 EUR
05.06.2025
95.41 EUR
05.06.2025
95.41 EUR
05.06.2025
+9.62%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HR (hedged)
LU2054207977
98.79 CHF
05.06.2025
98.79 CHF
05.06.2025
98.79 CHF
05.06.2025
+8.80%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond I
LU0563307981
Q
115.47 USD
05.06.2025
115.47 USD
05.06.2025
115.47 USD
05.06.2025
+10.74%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond N
LU1683483124
113.83 USD
05.06.2025
113.83 USD
05.06.2025
113.83 USD
05.06.2025
+10.73%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond R
LU0563308013
121.11 USD
05.06.2025
121.11 USD
05.06.2025
121.11 USD
05.06.2025
+10.95%
Vontobel Fund - Swiss Franc Bond Foreign A
LU0035736726
119.43 CHF
05.06.2025
119.43 CHF
05.06.2025
119.43 CHF
05.06.2025
+0.69%
Vontobel Fund - Swiss Franc Bond Foreign AI
LU1331778172
Q
94.39 CHF
05.06.2025
94.39 CHF
05.06.2025
94.39 CHF
05.06.2025
+0.83%
Vontobel Fund - Swiss Franc Bond Foreign AN
LU1683487463
96.69 CHF
05.06.2025
96.69 CHF
05.06.2025
96.69 CHF
05.06.2025
+0.81%
Vontobel Fund - Swiss Franc Bond Foreign B
LU0035738771
235.14 CHF
05.06.2025
235.14 CHF
05.06.2025
235.14 CHF
05.06.2025
+0.69%
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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