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 HG (hedged)
LU3043548448
Q
106.31 CHF
18.12.2025
106.31 CHF
18.12.2025
106.31 CHF
18.12.2025
Vontobel Fund - Credit Opportunities HG (hedged)
LU3043548521
Q
107.63 EUR
18.12.2025
107.63 EUR
18.12.2025
107.63 EUR
18.12.2025
Vontobel Fund - Credit Opportunities HI (hedged)
LU2416422751
Q
138.22 EUR
18.12.2025
138.22 EUR
18.12.2025
138.22 EUR
18.12.2025
+10.74%
Vontobel Fund - Credit Opportunities HI (hedged)
LU2416422835
Q
129.02 CHF
18.12.2025
129.02 CHF
18.12.2025
129.02 CHF
18.12.2025
+8.42%
Vontobel Fund - Credit Opportunities HN (hedged)
LU2917875416
108.79 CHF
18.12.2025
108.79 CHF
18.12.2025
108.79 CHF
18.12.2025
+8.42%
Vontobel Fund - Credit Opportunities HN (hedged)
LU2917875507
111.40 EUR
18.12.2025
111.40 EUR
18.12.2025
111.40 EUR
18.12.2025
+10.70%
Vontobel Fund - Credit Opportunities HR (hedged)
LU3043548794
Q
106.37 CHF
18.12.2025
106.37 CHF
18.12.2025
106.37 CHF
18.12.2025
Vontobel Fund - Credit Opportunities I
LU2416422678
Q
150.34 USD
18.12.2025
150.34 USD
18.12.2025
150.34 USD
18.12.2025
+13.09%
Vontobel Fund - Credit Opportunities N
LU2917875333
113.98 USD
18.12.2025
113.98 USD
18.12.2025
113.98 USD
18.12.2025
+13.04%
Vontobel Fund - Credit Opportunities R
LU2416423213
Q
152.68 USD
18.12.2025
152.68 USD
18.12.2025
152.68 USD
18.12.2025
+13.43%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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