VONTOBEL ASSET MANAGEMENT AG

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

At a glance

70 Funds
784 Unit/Shares
4,920 Documents
59 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Commodity HI (hedged)
LU0505242999
Q
681.47 SEK
10.04.2025
681.47 SEK
10.04.2025
681.47 SEK
10.04.2025
+2.45%
Vontobel Fund - Commodity HN (hedged)
LU1683488941
117.58 CHF
10.04.2025
117.58 CHF
10.04.2025
117.58 CHF
10.04.2025
+1.97%
Vontobel Fund - Commodity HN (hedged)
LU1683489089
125.93 EUR
10.04.2025
125.93 EUR
10.04.2025
125.93 EUR
10.04.2025
+2.51%
Vontobel Fund - Commodity I
LU0415415800
Q
117.70 USD
10.04.2025
117.70 USD
10.04.2025
117.70 USD
10.04.2025
+3.17%
Vontobel Fund - Commodity N
LU1683488867
149.57 USD
10.04.2025
149.57 USD
10.04.2025
149.57 USD
10.04.2025
+3.16%
Vontobel Fund - Commodity R
LU0415416790
80.08 USD
10.04.2025
80.08 USD
10.04.2025
80.08 USD
10.04.2025
+3.33%
Vontobel Fund - Credit Opportunities A
LU2917874443
102.05 USD
10.04.2025
102.05 USD
10.04.2025
102.05 USD
10.04.2025
+1.26%
Vontobel Fund - Credit Opportunities B
LU2917874013
102.05 USD
10.04.2025
102.05 USD
10.04.2025
102.05 USD
10.04.2025
+1.28%
Vontobel Fund - Credit Opportunities E
LU1242417589
Q
227.93 USD
10.04.2025
227.93 USD
10.04.2025
227.93 USD
10.04.2025
+1.54%
Vontobel Fund - Credit Opportunities H (hedged)
LU2917874104
101.39 EUR
10.04.2025
101.39 EUR
10.04.2025
101.39 EUR
10.04.2025
+0.82%
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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