VONTOBEL ASSET MANAGEMENT AG

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

At a glance

69 Funds
752 Unit/Shares
4,727 Documents
67 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Commodity HI (hedged)
LU0505242999
Q
669.66 SEK
21.11.2024
669.66 SEK
21.11.2024
669.66 SEK
21.11.2024
+6.45%
Vontobel Fund - Commodity HN (hedged)
LU1683488941
116.33 CHF
21.11.2024
116.33 CHF
21.11.2024
116.33 CHF
21.11.2024
+4.43%
Vontobel Fund - Commodity HN (hedged)
LU1683489089
123.56 EUR
21.11.2024
123.56 EUR
21.11.2024
123.56 EUR
21.11.2024
+6.74%
Vontobel Fund - Commodity I
LU0415415800
Q
114.55 USD
21.11.2024
114.55 USD
21.11.2024
114.55 USD
21.11.2024
+8.63%
Vontobel Fund - Commodity N
LU1683488867
145.58 USD
21.11.2024
145.58 USD
21.11.2024
145.58 USD
21.11.2024
+8.59%
Vontobel Fund - Commodity R
LU0415416790
77.77 USD
21.11.2024
77.77 USD
21.11.2024
77.77 USD
21.11.2024
+9.20%
Vontobel Fund - Credit Opportunities E
LU1242417589
Q
222.55 USD
21.11.2024
222.55 USD
21.11.2024
222.55 USD
21.11.2024
+19.16%
Vontobel Fund - Credit Opportunities HE (hedged)
LU2416423056
Q
125.37 EUR
21.11.2024
125.37 EUR
21.11.2024
125.37 EUR
21.11.2024
+17.42%
Vontobel Fund - Credit Opportunities HE (hedged)
LU2416423130
Q
119.66 CHF
21.11.2024
119.66 CHF
21.11.2024
119.66 CHF
21.11.2024
+14.73%
Vontobel Fund - Credit Opportunities HI (hedged)
LU2416422751
Q
124.02 EUR
21.11.2024
124.02 EUR
21.11.2024
124.02 EUR
21.11.2024
+17.09%
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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