VONTOBEL ASSET MANAGEMENT AG

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

At a glance

68 Funds
775 Unit/Shares
4,856 Documents
63 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Credit Opportunities HI (hedged)
LU2416422751
Q
130.72 EUR
02.06.2025
130.72 EUR
02.06.2025
130.72 EUR
02.06.2025
+4.74%
Vontobel Fund - Credit Opportunities HI (hedged)
LU2416422835
Q
123.39 CHF
02.06.2025
123.39 CHF
02.06.2025
123.39 CHF
02.06.2025
+3.69%
Vontobel Fund - Credit Opportunities HN (hedged)
LU2917875416
104.17 CHF
02.06.2025
104.17 CHF
02.06.2025
104.17 CHF
02.06.2025
+3.82%
Vontobel Fund - Credit Opportunities HN (hedged)
LU2917875507
105.32 EUR
02.06.2025
105.32 EUR
02.06.2025
105.32 EUR
02.06.2025
+4.66%
Vontobel Fund - Credit Opportunities HR (hedged)
LU3043548794
101.63 CHF
02.06.2025
101.63 CHF
02.06.2025
101.63 CHF
02.06.2025
Vontobel Fund - Credit Opportunities I
LU2416422678
Q
140.30 USD
02.06.2025
140.30 USD
02.06.2025
140.30 USD
02.06.2025
+5.54%
Vontobel Fund - Credit Opportunities N
LU2917875333
106.39 USD
02.06.2025
106.39 USD
02.06.2025
106.39 USD
02.06.2025
+5.51%
Vontobel Fund - Credit Opportunities R
LU2416423213
142.24 USD
02.06.2025
142.24 USD
02.06.2025
142.24 USD
02.06.2025
+5.68%
Vontobel Fund - Emerging Markets Blend B
LU1963342115
131.44 USD
02.06.2025
131.44 USD
02.06.2025
131.44 USD
02.06.2025
+6.59%
Vontobel Fund - Emerging Markets Blend H (hedged)
LU2812398134
107.50 CHF
02.06.2025
107.50 CHF
02.06.2025
107.50 CHF
02.06.2025
+4.78%
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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