VONTOBEL ASSET MANAGEMENT AG

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

At a glance

68 Funds
803 Unit/Shares
5,023 Documents
65 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Commodity HN (hedged)
LU1683489089
135.91 EUR
17.07.2025
135.91 EUR
17.07.2025
135.91 EUR
17.07.2025
+10.63%
Vontobel Fund - Commodity I
LU0415415800
Q
127.91 USD
17.07.2025
127.91 USD
17.07.2025
127.91 USD
17.07.2025
+12.12%
Vontobel Fund - Commodity N
LU1683488867
162.52 USD
17.07.2025
162.52 USD
17.07.2025
162.52 USD
17.07.2025
+12.09%
Vontobel Fund - Commodity R
LU0415416790
87.17 USD
17.07.2025
87.17 USD
17.07.2025
87.17 USD
17.07.2025
+12.48%
Vontobel Fund - Credit Opportunities A
LU2917874443
108.33 USD
17.07.2025
108.33 USD
17.07.2025
108.33 USD
17.07.2025
+7.49%
Vontobel Fund - Credit Opportunities B
LU2917874013
108.32 USD
17.07.2025
108.32 USD
17.07.2025
108.32 USD
17.07.2025
+7.50%
Vontobel Fund - Credit Opportunities E
LU1242417589
Q
242.53 USD
17.07.2025
242.53 USD
17.07.2025
242.53 USD
17.07.2025
+8.04%
Vontobel Fund - Credit Opportunities G
LU3043548364
Q
104.15 USD
17.07.2025
104.15 USD
17.07.2025
104.15 USD
17.07.2025
Vontobel Fund - Credit Opportunities H (hedged)
LU2917874104
106.92 EUR
17.07.2025
106.92 EUR
17.07.2025
106.92 EUR
17.07.2025
+6.31%
Vontobel Fund - Credit Opportunities H (hedged)
LU2917875689
105.41 CHF
17.07.2025
105.41 CHF
17.07.2025
105.41 CHF
17.07.2025
+5.14%
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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