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 - Credit Opportunities H (hedged)
LU2917875762
110.24 GBP
04.09.2025
110.24 GBP
04.09.2025
110.24 GBP
04.09.2025
+9.35%
Vontobel Fund - Credit Opportunities HE (hedged)
LU2416423056
Q
137.02 EUR
04.09.2025
137.02 EUR
04.09.2025
137.02 EUR
04.09.2025
+8.53%
Vontobel Fund - Credit Opportunities HE (hedged)
LU2416423130
Q
128.56 CHF
04.09.2025
128.56 CHF
04.09.2025
128.56 CHF
04.09.2025
+7.01%
Vontobel Fund - Credit Opportunities HG (hedged)
LU3043548448
Q
104.64 CHF
04.09.2025
104.64 CHF
04.09.2025
104.64 CHF
04.09.2025
Vontobel Fund - Credit Opportunities HG (hedged)
LU3043548521
Q
105.31 EUR
04.09.2025
105.31 EUR
04.09.2025
105.31 EUR
04.09.2025
Vontobel Fund - Credit Opportunities HI (hedged)
LU2416422751
Q
135.31 EUR
04.09.2025
135.31 EUR
04.09.2025
135.31 EUR
04.09.2025
+8.41%
Vontobel Fund - Credit Opportunities HI (hedged)
LU2416422835
Q
127.11 CHF
04.09.2025
127.11 CHF
04.09.2025
127.11 CHF
04.09.2025
+6.82%
Vontobel Fund - Credit Opportunities HN (hedged)
LU2917875416
107.20 CHF
04.09.2025
107.20 CHF
04.09.2025
107.20 CHF
04.09.2025
+6.84%
Vontobel Fund - Credit Opportunities HN (hedged)
LU2917875507
109.09 EUR
04.09.2025
109.09 EUR
04.09.2025
109.09 EUR
04.09.2025
+8.41%
Vontobel Fund - Credit Opportunities HR (hedged)
LU3043548794
Q
104.72 CHF
04.09.2025
104.72 CHF
04.09.2025
104.72 CHF
04.09.2025
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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