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
68 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Commodity HI (hedged)
LU0505242999
Q
678.59 SEK
07.11.2024
678.59 SEK
07.11.2024
678.59 SEK
07.11.2024
+7.87%
Vontobel Fund - Commodity HN (hedged)
LU1683488941
118.00 CHF
07.11.2024
118.00 CHF
07.11.2024
118.00 CHF
07.11.2024
+5.93%
Vontobel Fund - Commodity HN (hedged)
LU1683489089
125.21 EUR
07.11.2024
125.21 EUR
07.11.2024
125.21 EUR
07.11.2024
+8.16%
Vontobel Fund - Commodity I
LU0415415800
Q
115.97 USD
07.11.2024
115.97 USD
07.11.2024
115.97 USD
07.11.2024
+9.98%
Vontobel Fund - Commodity N
LU1683488867
147.40 USD
07.11.2024
147.40 USD
07.11.2024
147.40 USD
07.11.2024
+9.94%
Vontobel Fund - Commodity R
LU0415416790
78.72 USD
07.11.2024
78.72 USD
07.11.2024
78.72 USD
07.11.2024
+10.53%
Vontobel Fund - Credit Opportunities E
LU1242417589
Q
221.88 USD
07.11.2024
221.88 USD
07.11.2024
221.88 USD
07.11.2024
+18.80%
Vontobel Fund - Credit Opportunities HE (hedged)
LU2416423056
Q
125.02 EUR
07.11.2024
125.02 EUR
07.11.2024
125.02 EUR
07.11.2024
+17.09%
Vontobel Fund - Credit Opportunities HE (hedged)
LU2416423130
Q
119.47 CHF
07.11.2024
119.47 CHF
07.11.2024
119.47 CHF
07.11.2024
+14.54%
Vontobel Fund - Credit Opportunities HI (hedged)
LU2416422751
Q
123.68 EUR
07.11.2024
123.68 EUR
07.11.2024
123.68 EUR
07.11.2024
+16.77%
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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