VONTOBEL ASSET MANAGEMENT AG

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

At a glance

68 Funds
806 Unit/Shares
5,057 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)
LU3043548521
Q
107.34 EUR
30.10.2025
107.34 EUR
30.10.2025
107.34 EUR
30.10.2025
Vontobel Fund - Credit Opportunities HI (hedged)
LU2416422751
Q
137.88 EUR
30.10.2025
137.88 EUR
30.10.2025
137.88 EUR
30.10.2025
+10.47%
Vontobel Fund - Credit Opportunities HI (hedged)
LU2416422835
Q
129.07 CHF
30.10.2025
129.07 CHF
30.10.2025
129.07 CHF
30.10.2025
+8.46%
Vontobel Fund - Credit Opportunities HN (hedged)
LU2917875416
108.84 CHF
30.10.2025
108.84 CHF
30.10.2025
108.84 CHF
30.10.2025
+8.47%
Vontobel Fund - Credit Opportunities HN (hedged)
LU2917875507
111.13 EUR
30.10.2025
111.13 EUR
30.10.2025
111.13 EUR
30.10.2025
+10.43%
Vontobel Fund - Credit Opportunities HR (hedged)
LU3043548794
Q
106.37 CHF
30.10.2025
106.37 CHF
30.10.2025
106.37 CHF
30.10.2025
Vontobel Fund - Credit Opportunities I
LU2416422678
Q
149.52 USD
30.10.2025
149.52 USD
30.10.2025
149.52 USD
30.10.2025
+12.47%
Vontobel Fund - Credit Opportunities N
LU2917875333
113.36 USD
30.10.2025
113.36 USD
30.10.2025
113.36 USD
30.10.2025
+12.43%
Vontobel Fund - Credit Opportunities R
LU2416423213
Q
151.78 USD
30.10.2025
151.78 USD
30.10.2025
151.78 USD
30.10.2025
+12.76%
Vontobel Fund - Emerging Markets Blend B
LU1963342115
143.40 USD
30.10.2025
143.40 USD
30.10.2025
143.40 USD
30.10.2025
+16.29%
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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