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 I
LU2145396086
Q
113.71 USD
22.07.2025
113.71 USD
22.07.2025
113.71 USD
22.07.2025
+6.28%
Vontobel Fund - Sustainable Emerging Markets Debt N
LU2145397563
113.50 USD
22.07.2025
113.50 USD
22.07.2025
113.50 USD
22.07.2025
+6.25%
Vontobel Fund - Sustainable Emerging Markets Debt R
LU2145397720
115.46 USD
22.07.2025
115.46 USD
22.07.2025
115.46 USD
22.07.2025
+6.48%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond A
LU0563307551
53.23 USD
22.07.2025
53.23 USD
22.07.2025
53.23 USD
22.07.2025
+12.66%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AM
LU0563307635
43.67 USD
22.07.2025
43.67 USD
22.07.2025
43.67 USD
22.07.2025
+12.40%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AN
LU1683487208
80.65 USD
22.07.2025
80.65 USD
22.07.2025
80.65 USD
22.07.2025
+13.03%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B
LU0563307718
107.36 USD
22.07.2025
107.36 USD
22.07.2025
107.36 USD
22.07.2025
+12.65%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B
LU0752070267
88.32 CHF
22.07.2025
88.32 CHF
22.07.2025
88.32 CHF
22.07.2025
-1.12%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B
LU0752071745
114.20 EUR
22.07.2025
114.20 EUR
22.07.2025
114.20 EUR
22.07.2025
-0.50%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C
LU0563307809
151.96 USD
22.07.2025
151.96 USD
22.07.2025
151.96 USD
22.07.2025
+12.40%
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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