VONTOBEL ASSET MANAGEMENT AG

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

At a glance

68 Funds
808 Unit/Shares
5,062 Documents
63 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Commodity HN (hedged)
LU1683489089
134.08 EUR
04.09.2025
134.08 EUR
04.09.2025
134.08 EUR
04.09.2025
+9.14%
Vontobel Fund - Commodity I
LU0415415800
Q
126.64 USD
04.09.2025
126.64 USD
04.09.2025
126.64 USD
04.09.2025
+11.01%
Vontobel Fund - Commodity N
LU1683488867
160.90 USD
04.09.2025
160.90 USD
04.09.2025
160.90 USD
04.09.2025
+10.97%
Vontobel Fund - Commodity R
LU0415416790
Q
86.37 USD
04.09.2025
86.37 USD
04.09.2025
86.37 USD
04.09.2025
+11.45%
Vontobel Fund - Credit Opportunities A
LU2917874443
110.34 USD
04.09.2025
110.34 USD
04.09.2025
110.34 USD
04.09.2025
+9.49%
Vontobel Fund - Credit Opportunities B
LU2917874013
110.34 USD
04.09.2025
110.34 USD
04.09.2025
110.34 USD
04.09.2025
+9.51%
Vontobel Fund - Credit Opportunities E
LU1242417589
Q
247.35 USD
04.09.2025
247.35 USD
04.09.2025
247.35 USD
04.09.2025
+10.19%
Vontobel Fund - Credit Opportunities G
LU3043548364
Q
106.19 USD
04.09.2025
106.19 USD
04.09.2025
106.19 USD
04.09.2025
Vontobel Fund - Credit Opportunities H (hedged)
LU2917874104
108.56 EUR
04.09.2025
108.56 EUR
04.09.2025
108.56 EUR
04.09.2025
+7.94%
Vontobel Fund - Credit Opportunities H (hedged)
LU2917875689
106.71 CHF
04.09.2025
106.71 CHF
04.09.2025
106.71 CHF
04.09.2025
+6.43%
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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