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 - Credit Opportunities H (hedged)
LU2917875762
108.26 GBP
17.07.2025
108.26 GBP
17.07.2025
108.26 GBP
17.07.2025
+7.39%
Vontobel Fund - Credit Opportunities HE (hedged)
LU2416423056
Q
134.80 EUR
17.07.2025
134.80 EUR
17.07.2025
134.80 EUR
17.07.2025
+6.77%
Vontobel Fund - Credit Opportunities HE (hedged)
LU2416423130
Q
126.81 CHF
17.07.2025
126.81 CHF
17.07.2025
126.81 CHF
17.07.2025
+5.55%
Vontobel Fund - Credit Opportunities HG (hedged)
LU3043548448
Q
103.25 CHF
17.07.2025
103.25 CHF
17.07.2025
103.25 CHF
17.07.2025
Vontobel Fund - Credit Opportunities HG (hedged)
LU3043548521
Q
103.65 EUR
17.07.2025
103.65 EUR
17.07.2025
103.65 EUR
17.07.2025
Vontobel Fund - Credit Opportunities HI (hedged)
LU2416422751
Q
133.17 EUR
17.07.2025
133.17 EUR
17.07.2025
133.17 EUR
17.07.2025
+6.70%
Vontobel Fund - Credit Opportunities HI (hedged)
LU2416422835
Q
125.42 CHF
17.07.2025
125.42 CHF
17.07.2025
125.42 CHF
17.07.2025
+5.40%
Vontobel Fund - Credit Opportunities HN (hedged)
LU2917875416
105.80 CHF
17.07.2025
105.80 CHF
17.07.2025
105.80 CHF
17.07.2025
+5.44%
Vontobel Fund - Credit Opportunities HN (hedged)
LU2917875507
107.33 EUR
17.07.2025
107.33 EUR
17.07.2025
107.33 EUR
17.07.2025
+6.66%
Vontobel Fund - Credit Opportunities HR (hedged)
LU3043548794
103.31 CHF
17.07.2025
103.31 CHF
17.07.2025
103.31 CHF
17.07.2025
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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