VONTOBEL ASSET MANAGEMENT AG

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

At a glance

70 Funds
783 Unit/Shares
4,912 Documents
59 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Credit Opportunities H (hedged)
LU2917875689
101.63 CHF
03.04.2025
101.63 CHF
03.04.2025
101.63 CHF
03.04.2025
+1.37%
Vontobel Fund - Credit Opportunities H (hedged)
LU2917875762
103.18 GBP
03.04.2025
103.18 GBP
03.04.2025
103.18 GBP
03.04.2025
+2.35%
Vontobel Fund - Credit Opportunities HE (hedged)
LU2416423056
Q
128.95 EUR
03.04.2025
128.95 EUR
03.04.2025
128.95 EUR
03.04.2025
+2.14%
Vontobel Fund - Credit Opportunities HE (hedged)
LU2416423130
Q
121.89 CHF
03.04.2025
121.89 CHF
03.04.2025
121.89 CHF
03.04.2025
+1.46%
Vontobel Fund - Credit Opportunities HI (hedged)
LU2416422751
Q
127.34 EUR
03.04.2025
127.34 EUR
03.04.2025
127.34 EUR
03.04.2025
+2.03%
Vontobel Fund - Credit Opportunities HI (hedged)
LU2416422835
Q
120.70 CHF
03.04.2025
120.70 CHF
03.04.2025
120.70 CHF
03.04.2025
+1.43%
Vontobel Fund - Credit Opportunities HN (hedged)
LU2917875416
101.81 CHF
03.04.2025
101.81 CHF
03.04.2025
101.81 CHF
03.04.2025
+1.47%
Vontobel Fund - Credit Opportunities HN (hedged)
LU2917875507
102.72 EUR
03.04.2025
102.72 EUR
03.04.2025
102.72 EUR
03.04.2025
+2.08%
Vontobel Fund - Credit Opportunities I
LU2416422678
Q
136.28 USD
03.04.2025
136.28 USD
03.04.2025
136.28 USD
03.04.2025
+2.51%
Vontobel Fund - Credit Opportunities N
LU2917875333
103.35 USD
03.04.2025
103.35 USD
03.04.2025
103.35 USD
03.04.2025
+2.50%
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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