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 HX (hedged)
LU2549539034
Q
121.30 CHF
08.09.2025
121.30 CHF
08.09.2025
121.30 CHF
08.09.2025
+7.13%
Vontobel Fund - Sustainable Emerging Markets Debt HX (hedged)
LU2549539117
Q
129.21 EUR
08.09.2025
129.21 EUR
08.09.2025
129.21 EUR
08.09.2025
+8.72%
Vontobel Fund - Sustainable Emerging Markets Debt I
LU2145396086
Q
117.90 USD
08.09.2025
117.90 USD
08.09.2025
117.90 USD
08.09.2025
+10.20%
Vontobel Fund - Sustainable Emerging Markets Debt N
LU2145397563
117.67 USD
08.09.2025
117.67 USD
08.09.2025
117.67 USD
08.09.2025
+10.16%
Vontobel Fund - Sustainable Emerging Markets Debt R
LU2145397720
119.76 USD
08.09.2025
119.76 USD
08.09.2025
119.76 USD
08.09.2025
+10.45%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond A
LU0563307551
54.00 USD
08.09.2025
54.00 USD
08.09.2025
54.00 USD
08.09.2025
+14.29%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AM
LU0563307635
43.84 USD
08.09.2025
43.84 USD
08.09.2025
43.84 USD
08.09.2025
+13.98%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AN
LU1683487208
81.89 USD
08.09.2025
81.89 USD
08.09.2025
81.89 USD
08.09.2025
+14.77%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B
LU0563307718
108.91 USD
08.09.2025
108.91 USD
08.09.2025
108.91 USD
08.09.2025
+14.28%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B
LU0752070267
89.42 CHF
08.09.2025
89.42 CHF
08.09.2025
89.42 CHF
08.09.2025
+0.11%
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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