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 Local Currency Bond G
LU2550874106
Q
130.54 USD
22.07.2025
130.54 USD
22.07.2025
130.54 USD
22.07.2025
+13.16%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged)
LU0563308369
74.57 CHF
22.07.2025
74.57 CHF
22.07.2025
74.57 CHF
22.07.2025
+9.79%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged)
LU0563308443
84.07 EUR
22.07.2025
84.07 EUR
22.07.2025
84.07 EUR
22.07.2025
+11.13%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged)
LU0563308799
Q
81.81 CHF
22.07.2025
81.81 CHF
22.07.2025
81.81 CHF
22.07.2025
+10.21%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged)
LU0563308872
Q
88.06 EUR
22.07.2025
88.06 EUR
22.07.2025
88.06 EUR
22.07.2025
+11.51%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HN (hedged)
LU1683483470
89.88 CHF
22.07.2025
89.88 CHF
22.07.2025
89.88 CHF
22.07.2025
+10.17%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HN (hedged)
LU1683487380
97.05 EUR
22.07.2025
97.05 EUR
22.07.2025
97.05 EUR
22.07.2025
+11.50%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HR (hedged)
LU2054207977
100.31 CHF
22.07.2025
100.31 CHF
22.07.2025
100.31 CHF
22.07.2025
+10.47%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond I
LU0563307981
Q
117.89 USD
22.07.2025
117.89 USD
22.07.2025
117.89 USD
22.07.2025
+13.06%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond N
LU1683483124
116.21 USD
22.07.2025
116.21 USD
22.07.2025
116.21 USD
22.07.2025
+13.04%
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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