VONTOBEL ASSET MANAGEMENT AG

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

At a glance

69 Funds
752 Unit/Shares
4,727 Documents
67 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Euro Corporate Bond A
LU0153585566
100.89 EUR
21.11.2024
100.89 EUR
21.11.2024
100.89 EUR
21.11.2024
+4.12%
Vontobel Fund - Euro Corporate Bond AI
LU1258889689
Q
96.28 EUR
21.11.2024
96.28 EUR
21.11.2024
96.28 EUR
21.11.2024
+4.65%
Vontobel Fund - Euro Corporate Bond AN
LU1683480963
91.42 EUR
21.11.2024
91.42 EUR
21.11.2024
91.42 EUR
21.11.2024
+4.62%
Vontobel Fund - Euro Corporate Bond B
LU0153585723
178.23 EUR
21.11.2024
178.23 EUR
21.11.2024
178.23 EUR
21.11.2024
+4.12%
Vontobel Fund - Euro Corporate Bond C
LU0153585996
214.02 EUR
21.11.2024
214.02 EUR
21.11.2024
214.02 EUR
21.11.2024
+3.77%
Vontobel Fund - Euro Corporate Bond H (hedged)
LU0863290267
111.81 CHF
21.11.2024
111.81 CHF
21.11.2024
111.81 CHF
21.11.2024
+1.51%
Vontobel Fund - Euro Corporate Bond HI (hedged)
LU1047498362
Q
111.66 CHF
21.11.2024
111.66 CHF
21.11.2024
111.66 CHF
21.11.2024
+2.00%
Vontobel Fund - Euro Corporate Bond HI (hedged)
LU1054314221
Q
143.04 USD
21.11.2024
143.04 USD
21.11.2024
143.04 USD
21.11.2024
+6.14%
Vontobel Fund - Euro Corporate Bond HN (hedged)
LU1767066514
98.30 CHF
21.11.2024
98.30 CHF
21.11.2024
98.30 CHF
21.11.2024
+1.99%
Vontobel Fund - Euro Corporate Bond HN (hedged)
LU1092317624
127.24 GBP
21.11.2024
127.24 GBP
21.11.2024
127.24 GBP
21.11.2024
+5.85%
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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