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 Local Currency Bond H (hedged)
LU0563308443
87.35 EUR
11.12.2025
87.35 EUR
11.12.2025
87.35 EUR
11.12.2025
+15.47%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged)
LU0563308799
Q
84.49 CHF
11.12.2025
84.49 CHF
11.12.2025
84.49 CHF
11.12.2025
+13.82%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged)
LU0563308872
Q
91.77 EUR
11.12.2025
91.77 EUR
11.12.2025
91.77 EUR
11.12.2025
+16.21%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HN (hedged)
LU1683483470
92.83 CHF
11.12.2025
92.83 CHF
11.12.2025
92.83 CHF
11.12.2025
+13.79%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HN (hedged)
LU1683487380
101.10 EUR
11.12.2025
101.10 EUR
11.12.2025
101.10 EUR
11.12.2025
+16.15%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HR (hedged)
LU2054207977
Q
103.77 CHF
11.12.2025
103.77 CHF
11.12.2025
103.77 CHF
11.12.2025
+14.28%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond I
LU0563307981
Q
124.06 USD
11.12.2025
124.06 USD
11.12.2025
124.06 USD
11.12.2025
+18.98%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond N
LU1683483124
122.28 USD
11.12.2025
122.28 USD
11.12.2025
122.28 USD
11.12.2025
+18.95%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond R
LU0563308013
Q
130.40 USD
11.12.2025
130.40 USD
11.12.2025
130.40 USD
11.12.2025
+19.46%
Vontobel Fund - Swiss Franc Bond Foreign A
LU0035736726
118.40 CHF
11.12.2025
118.40 CHF
11.12.2025
118.40 CHF
11.12.2025
+0.43%
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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