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
106.26 CHF
17.12.2025
106.26 CHF
17.12.2025
106.26 CHF
17.12.2025
Vontobel Fund - Credit Opportunities HG (hedged)
LU3043548521
Q
107.56 EUR
17.12.2025
107.56 EUR
17.12.2025
107.56 EUR
17.12.2025
Vontobel Fund - Credit Opportunities HI (hedged)
LU2416422751
Q
138.13 EUR
17.12.2025
138.13 EUR
17.12.2025
138.13 EUR
17.12.2025
+10.67%
Vontobel Fund - Credit Opportunities HI (hedged)
LU2416422835
Q
128.95 CHF
17.12.2025
128.95 CHF
17.12.2025
128.95 CHF
17.12.2025
+8.36%
Vontobel Fund - Credit Opportunities HN (hedged)
LU2917875416
108.73 CHF
17.12.2025
108.73 CHF
17.12.2025
108.73 CHF
17.12.2025
+8.36%
Vontobel Fund - Credit Opportunities HN (hedged)
LU2917875507
111.32 EUR
17.12.2025
111.32 EUR
17.12.2025
111.32 EUR
17.12.2025
+10.62%
Vontobel Fund - Credit Opportunities HR (hedged)
LU3043548794
Q
106.32 CHF
17.12.2025
106.32 CHF
17.12.2025
106.32 CHF
17.12.2025
Vontobel Fund - Credit Opportunities I
LU2416422678
Q
150.22 USD
17.12.2025
150.22 USD
17.12.2025
150.22 USD
17.12.2025
+13.00%
Vontobel Fund - Credit Opportunities N
LU2917875333
113.89 USD
17.12.2025
113.89 USD
17.12.2025
113.89 USD
17.12.2025
+12.95%
Vontobel Fund - Credit Opportunities R
LU2416423213
Q
152.55 USD
17.12.2025
152.55 USD
17.12.2025
152.55 USD
17.12.2025
+13.34%
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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