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 - Sustainable Emerging Markets Debt HG (hedged)
LU2550873710
Q
130.71 EUR
11.12.2025
130.71 EUR
11.12.2025
130.71 EUR
11.12.2025
+10.87%
Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged)
LU2145396243
Q
101.75 CHF
11.12.2025
101.75 CHF
11.12.2025
101.75 CHF
11.12.2025
+8.46%
Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged)
LU2145396326
Q
109.53 EUR
11.12.2025
109.53 EUR
11.12.2025
109.53 EUR
11.12.2025
+10.74%
Vontobel Fund - Sustainable Emerging Markets Debt HN (hedged)
LU2145397647
109.32 EUR
11.12.2025
109.32 EUR
11.12.2025
109.32 EUR
11.12.2025
+10.63%
Vontobel Fund - Sustainable Emerging Markets Debt HN (hedged)
LU2406599998
92.31 CHF
11.12.2025
92.31 CHF
11.12.2025
92.31 CHF
11.12.2025
+8.42%
Vontobel Fund - Sustainable Emerging Markets Debt HR (hedged)
LU2145397993
Q
103.45 CHF
11.12.2025
103.45 CHF
11.12.2025
103.45 CHF
11.12.2025
+8.73%
Vontobel Fund - Sustainable Emerging Markets Debt HX (hedged)
LU2549539034
Q
123.25 CHF
11.12.2025
123.25 CHF
11.12.2025
123.25 CHF
11.12.2025
+8.85%
Vontobel Fund - Sustainable Emerging Markets Debt HX (hedged)
LU2549539117
Q
132.02 EUR
11.12.2025
132.02 EUR
11.12.2025
132.02 EUR
11.12.2025
+11.08%
Vontobel Fund - Sustainable Emerging Markets Debt I
LU2145396086
Q
121.10 USD
11.12.2025
121.10 USD
11.12.2025
121.10 USD
11.12.2025
+13.19%
Vontobel Fund - Sustainable Emerging Markets Debt N
LU2145397563
120.85 USD
11.12.2025
120.85 USD
11.12.2025
120.85 USD
11.12.2025
+13.13%
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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