VONTOBEL ASSET MANAGEMENT AG

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

At a glance

69 Funds
783 Unit/Shares
4,904 Documents
63 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Asian Bond HE (hedged)
LU2463985858
Q
113.48 CHF
28.05.2025
113.48 CHF
28.05.2025
113.48 CHF
28.05.2025
-0.08%
Vontobel Fund - Asian Bond HI (hedged)
LU2463986237
Q
112.54 CHF
28.05.2025
112.54 CHF
28.05.2025
112.54 CHF
28.05.2025
-0.25%
Vontobel Fund - Asian Bond HR (hedged)
LU2463986583
113.04 CHF
28.05.2025
113.04 CHF
28.05.2025
113.04 CHF
28.05.2025
-0.14%
Vontobel Fund - Asian Bond I
LU2463986153
Q
125.58 USD
28.05.2025
125.58 USD
28.05.2025
125.58 USD
28.05.2025
+1.54%
Vontobel Fund - Asian Bond R
LU2463986401
126.62 USD
28.05.2025
126.62 USD
28.05.2025
126.62 USD
28.05.2025
+1.65%
Vontobel Fund - Commodity B
LU0415414829
S
86.11 USD
28.05.2025
86.11 USD
28.05.2025
86.11 USD
28.05.2025
+6.92%
Vontobel Fund - Commodity C
LU0415415123
135.24 USD
28.05.2025
135.24 USD
28.05.2025
135.24 USD
28.05.2025
+6.66%
Vontobel Fund - Commodity G
LU1912801211
Q
169.38 USD
28.05.2025
169.38 USD
28.05.2025
169.38 USD
28.05.2025
+7.42%
Vontobel Fund - Commodity H (hedged)
LU0415415479
S
57.26 CHF
28.05.2025
57.26 CHF
28.05.2025
57.26 CHF
28.05.2025
+4.89%
Vontobel Fund - Commodity H (hedged)
LU0415415636
S
47.01 EUR
28.05.2025
47.01 EUR
28.05.2025
47.01 EUR
28.05.2025
+5.78%
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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