VONTOBEL ASSET MANAGEMENT AG

Zürich, Switzerland
Phone: +41 58 283 52 71
E-Mail: assetmanagement@vontobel.ch

At a glance

69 Funds
819 Unit/Shares
5,135 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 HR (hedged)
LU2145397993
Q
104.14 CHF
27.10.2025
104.14 CHF
27.10.2025
104.14 CHF
27.10.2025
+9.46%
Vontobel Fund - Sustainable Emerging Markets Debt HX (hedged)
LU2549539034
Q
124.03 CHF
27.10.2025
124.03 CHF
27.10.2025
124.03 CHF
27.10.2025
+9.54%
Vontobel Fund - Sustainable Emerging Markets Debt HX (hedged)
LU2549539117
Q
132.50 EUR
27.10.2025
132.50 EUR
27.10.2025
132.50 EUR
27.10.2025
+11.49%
Vontobel Fund - Sustainable Emerging Markets Debt I
LU2145396086
Q
121.25 USD
27.10.2025
121.25 USD
27.10.2025
121.25 USD
27.10.2025
+13.33%
Vontobel Fund - Sustainable Emerging Markets Debt N
LU2145397563
121.01 USD
27.10.2025
121.01 USD
27.10.2025
121.01 USD
27.10.2025
+13.28%
Vontobel Fund - Sustainable Emerging Markets Debt R
LU2145397720
Q
123.22 USD
27.10.2025
123.22 USD
27.10.2025
123.22 USD
27.10.2025
+13.64%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond A
LU0563307551
55.15 USD
27.10.2025
55.15 USD
27.10.2025
55.15 USD
27.10.2025
+16.72%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AM
LU0563307635
44.31 USD
27.10.2025
44.31 USD
27.10.2025
44.31 USD
27.10.2025
+16.36%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AN
LU1683487208
83.71 USD
27.10.2025
83.71 USD
27.10.2025
83.71 USD
27.10.2025
+17.32%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B
LU0563307718
111.24 USD
27.10.2025
111.24 USD
27.10.2025
111.24 USD
27.10.2025
+16.73%
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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