VONTOBEL ASSET MANAGEMENT AG

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

At a glance

68 Funds
803 Unit/Shares
5,023 Documents
65 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Sustainable Emerging Markets Debt HE (hedged)
LU2145396755
Q
99.49 CHF
22.07.2025
99.49 CHF
22.07.2025
99.49 CHF
22.07.2025
+3.98%
Vontobel Fund - Sustainable Emerging Markets Debt HG (hedged)
LU2145396672
Q
116.56 CHF
22.07.2025
116.56 CHF
22.07.2025
116.56 CHF
22.07.2025
+3.82%
Vontobel Fund - Sustainable Emerging Markets Debt HG (hedged)
LU2550873710
Q
123.87 EUR
22.07.2025
123.87 EUR
22.07.2025
123.87 EUR
22.07.2025
+5.06%
Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged)
LU2145396243
Q
97.29 CHF
22.07.2025
97.29 CHF
22.07.2025
97.29 CHF
22.07.2025
+3.71%
Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged)
LU2145396326
Q
103.81 EUR
22.07.2025
103.81 EUR
22.07.2025
103.81 EUR
22.07.2025
+4.95%
Vontobel Fund - Sustainable Emerging Markets Debt HN (hedged)
LU2145397647
103.70 EUR
22.07.2025
103.70 EUR
22.07.2025
103.70 EUR
22.07.2025
+4.94%
Vontobel Fund - Sustainable Emerging Markets Debt HN (hedged)
LU2406599998
88.29 CHF
22.07.2025
88.29 CHF
22.07.2025
88.29 CHF
22.07.2025
+3.70%
Vontobel Fund - Sustainable Emerging Markets Debt HR (hedged)
LU2145397993
98.80 CHF
22.07.2025
98.80 CHF
22.07.2025
98.80 CHF
22.07.2025
+3.85%
Vontobel Fund - Sustainable Emerging Markets Debt HX (hedged)
LU2549539034
Q
117.68 CHF
22.07.2025
117.68 CHF
22.07.2025
117.68 CHF
22.07.2025
+3.93%
Vontobel Fund - Sustainable Emerging Markets Debt HX (hedged)
LU2549539117
Q
125.01 EUR
22.07.2025
125.01 EUR
22.07.2025
125.01 EUR
22.07.2025
+5.18%
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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