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 R
LU2145397720
Q
123.12 USD
11.12.2025
123.12 USD
11.12.2025
123.12 USD
11.12.2025
+13.55%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond A
LU0563307551
53.09 USD
11.12.2025
53.09 USD
11.12.2025
53.09 USD
11.12.2025
+18.24%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AM
LU0563307635
44.64 USD
11.12.2025
44.64 USD
11.12.2025
44.64 USD
11.12.2025
+17.81%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AN
LU1683487208
80.36 USD
11.12.2025
80.36 USD
11.12.2025
80.36 USD
11.12.2025
+18.93%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B
LU0563307718
112.68 USD
11.12.2025
112.68 USD
11.12.2025
112.68 USD
11.12.2025
+18.24%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B
LU0752070267
92.47 CHF
11.12.2025
92.47 CHF
11.12.2025
92.47 CHF
11.12.2025
+3.53%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B
LU0752071745
119.53 EUR
11.12.2025
119.53 EUR
11.12.2025
119.53 EUR
11.12.2025
+4.15%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C
LU0563307809
159.25 USD
11.12.2025
159.25 USD
11.12.2025
159.25 USD
11.12.2025
+17.80%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond G
LU2550874106
Q
137.45 USD
11.12.2025
137.45 USD
11.12.2025
137.45 USD
11.12.2025
+19.15%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged)
LU0563308369
76.84 CHF
11.12.2025
76.84 CHF
11.12.2025
76.84 CHF
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