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 Local Currency Bond B
LU0752071745
115.64 EUR
08.09.2025
115.64 EUR
08.09.2025
115.64 EUR
08.09.2025
+0.76%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C
LU0563307809
154.07 USD
08.09.2025
154.07 USD
08.09.2025
154.07 USD
08.09.2025
+13.97%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond G
LU2550874106
Q
132.57 USD
08.09.2025
132.57 USD
08.09.2025
132.57 USD
08.09.2025
+14.92%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged)
LU0563308369
75.15 CHF
08.09.2025
75.15 CHF
08.09.2025
75.15 CHF
08.09.2025
+10.64%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged)
LU0563308443
84.97 EUR
08.09.2025
84.97 EUR
08.09.2025
84.97 EUR
08.09.2025
+12.32%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged)
LU0563308799
Q
82.54 CHF
08.09.2025
82.54 CHF
08.09.2025
82.54 CHF
08.09.2025
+11.19%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged)
LU0563308872
Q
89.09 EUR
08.09.2025
89.09 EUR
08.09.2025
89.09 EUR
08.09.2025
+12.82%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HN (hedged)
LU1683483470
90.66 CHF
08.09.2025
90.66 CHF
08.09.2025
90.66 CHF
08.09.2025
+11.13%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HN (hedged)
LU1683487380
98.17 EUR
08.09.2025
98.17 EUR
08.09.2025
98.17 EUR
08.09.2025
+12.79%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HR (hedged)
LU2054207977
Q
101.25 CHF
08.09.2025
101.25 CHF
08.09.2025
101.25 CHF
08.09.2025
+11.51%
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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