VONTOBEL ASSET MANAGEMENT AG

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

At a glance

68 Funds
806 Unit/Shares
5,057 Documents
66 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Commodity HI (hedged)
LU0415416444
Q
96.56 EUR
30.10.2025
96.56 EUR
30.10.2025
96.56 EUR
30.10.2025
+13.41%
Vontobel Fund - Commodity HI (hedged)
LU0505242999
Q
753.30 SEK
30.10.2025
753.30 SEK
30.10.2025
753.30 SEK
30.10.2025
+13.25%
Vontobel Fund - Commodity HN (hedged)
LU1683488941
128.50 CHF
30.10.2025
128.50 CHF
30.10.2025
128.50 CHF
30.10.2025
+11.44%
Vontobel Fund - Commodity HN (hedged)
LU1683489089
139.26 EUR
30.10.2025
139.26 EUR
30.10.2025
139.26 EUR
30.10.2025
+13.36%
Vontobel Fund - Commodity I
LU0415415800
Q
132.06 USD
30.10.2025
132.06 USD
30.10.2025
132.06 USD
30.10.2025
+15.76%
Vontobel Fund - Commodity N
LU1683488867
167.78 USD
30.10.2025
167.78 USD
30.10.2025
167.78 USD
30.10.2025
+15.72%
Vontobel Fund - Commodity R
LU0415416790
Q
90.15 USD
30.10.2025
90.15 USD
30.10.2025
90.15 USD
30.10.2025
+16.32%
Vontobel Fund - Credit Opportunities A
LU2917874443
112.70 USD
30.10.2025
112.70 USD
30.10.2025
112.70 USD
30.10.2025
+11.83%
Vontobel Fund - Credit Opportunities AHI (hedged)
LU3139450905
Q
101.11 CHF
30.10.2025
101.11 CHF
30.10.2025
101.11 CHF
30.10.2025
Vontobel Fund - Credit Opportunities AHI (hedged)
LU3139451036
Q
101.41 EUR
30.10.2025
101.41 EUR
30.10.2025
101.41 EUR
30.10.2025
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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