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 - Credit Opportunities B
LU2917874013
106.10 USD
30.05.2025
106.10 USD
30.05.2025
106.10 USD
30.05.2025
+5.30%
Vontobel Fund - Credit Opportunities E
LU1242417589
Q
237.26 USD
30.05.2025
237.26 USD
30.05.2025
237.26 USD
30.05.2025
+5.69%
Vontobel Fund - Credit Opportunities G
LU3043548364
Q
101.92 USD
30.05.2025
101.92 USD
30.05.2025
101.92 USD
30.05.2025
Vontobel Fund - Credit Opportunities H (hedged)
LU2917874104
105.06 EUR
30.05.2025
105.06 EUR
30.05.2025
105.06 EUR
30.05.2025
+4.46%
Vontobel Fund - Credit Opportunities H (hedged)
LU2917875689
103.85 CHF
30.05.2025
103.85 CHF
30.05.2025
103.85 CHF
30.05.2025
+3.58%
Vontobel Fund - Credit Opportunities H (hedged)
LU2917875762
106.05 GBP
30.05.2025
106.05 GBP
30.05.2025
106.05 GBP
30.05.2025
+5.20%
Vontobel Fund - Credit Opportunities HE (hedged)
LU2416423056
Q
132.36 EUR
30.05.2025
132.36 EUR
30.05.2025
132.36 EUR
30.05.2025
+4.84%
Vontobel Fund - Credit Opportunities HE (hedged)
LU2416423130
Q
124.85 CHF
30.05.2025
124.85 CHF
30.05.2025
124.85 CHF
30.05.2025
+3.92%
Vontobel Fund - Credit Opportunities HG (hedged)
LU3043548448
Q
101.65 CHF
30.05.2025
101.65 CHF
30.05.2025
101.65 CHF
30.05.2025
Vontobel Fund - Credit Opportunities HG (hedged)
LU3043548521
Q
101.78 EUR
30.05.2025
101.78 EUR
30.05.2025
101.78 EUR
30.05.2025
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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