VONTOBEL ASSET MANAGEMENT AG

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

At a glance

68 Funds
808 Unit/Shares
5,062 Documents
63 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Sustainable Emerging Markets Debt H (hedged)
LU2145397217
97.35 CHF
08.09.2025
97.35 CHF
08.09.2025
97.35 CHF
08.09.2025
+6.45%
Vontobel Fund - Sustainable Emerging Markets Debt H (hedged)
LU2145397308
104.24 EUR
08.09.2025
104.24 EUR
08.09.2025
104.24 EUR
08.09.2025
+7.99%
Vontobel Fund - Sustainable Emerging Markets Debt HE (hedged)
LU2145396755
Q
102.56 CHF
08.09.2025
102.56 CHF
08.09.2025
102.56 CHF
08.09.2025
+7.19%
Vontobel Fund - Sustainable Emerging Markets Debt HG (hedged)
LU2145396672
Q
120.11 CHF
08.09.2025
120.11 CHF
08.09.2025
120.11 CHF
08.09.2025
+6.98%
Vontobel Fund - Sustainable Emerging Markets Debt HG (hedged)
LU2550873710
Q
128.00 EUR
08.09.2025
128.00 EUR
08.09.2025
128.00 EUR
08.09.2025
+8.57%
Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged)
LU2145396243
Q
100.23 CHF
08.09.2025
100.23 CHF
08.09.2025
100.23 CHF
08.09.2025
+6.84%
Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged)
LU2145396326
Q
107.29 EUR
08.09.2025
107.29 EUR
08.09.2025
107.29 EUR
08.09.2025
+8.47%
Vontobel Fund - Sustainable Emerging Markets Debt HN (hedged)
LU2145397647
107.12 EUR
08.09.2025
107.12 EUR
08.09.2025
107.12 EUR
08.09.2025
+8.40%
Vontobel Fund - Sustainable Emerging Markets Debt HN (hedged)
LU2406599998
90.96 CHF
08.09.2025
90.96 CHF
08.09.2025
90.96 CHF
08.09.2025
+6.84%
Vontobel Fund - Sustainable Emerging Markets Debt HR (hedged)
LU2145397993
Q
101.83 CHF
08.09.2025
101.83 CHF
08.09.2025
101.83 CHF
08.09.2025
+7.03%
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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