VONTOBEL ASSET MANAGEMENT AG

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

At a glance

67 Funds
804 Unit/Shares
5,046 Documents
66 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Credit Opportunities AHI (hedged)
LU3139451036
Q
101.67 EUR
18.12.2025
101.67 EUR
18.12.2025
101.67 EUR
18.12.2025
Vontobel Fund - Credit Opportunities AI
LU3139450814
Q
102.25 USD
18.12.2025
102.25 USD
18.12.2025
102.25 USD
18.12.2025
Vontobel Fund - Credit Opportunities B
LU2917874013
113.22 USD
18.12.2025
113.22 USD
18.12.2025
113.22 USD
18.12.2025
+12.37%
Vontobel Fund - Credit Opportunities E
LU1242417589
Q
254.48 USD
18.12.2025
254.48 USD
18.12.2025
254.48 USD
18.12.2025
+13.36%
Vontobel Fund - Credit Opportunities G
LU3043548364
Q
109.22 USD
18.12.2025
109.22 USD
18.12.2025
109.22 USD
18.12.2025
Vontobel Fund - Credit Opportunities H (hedged)
LU2917874104
110.68 EUR
18.12.2025
110.68 EUR
18.12.2025
110.68 EUR
18.12.2025
+10.05%
Vontobel Fund - Credit Opportunities H (hedged)
LU2917875689
108.10 CHF
18.12.2025
108.10 CHF
18.12.2025
108.10 CHF
18.12.2025
+7.82%
Vontobel Fund - Credit Opportunities H (hedged)
LU2917875762
113.10 GBP
18.12.2025
113.10 GBP
18.12.2025
113.10 GBP
18.12.2025
+12.19%
Vontobel Fund - Credit Opportunities HE (hedged)
LU2416423056
Q
140.06 EUR
18.12.2025
140.06 EUR
18.12.2025
140.06 EUR
18.12.2025
+10.94%
Vontobel Fund - Credit Opportunities HE (hedged)
LU2416423130
Q
130.56 CHF
18.12.2025
130.56 CHF
18.12.2025
130.56 CHF
18.12.2025
+8.67%
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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