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
68 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Euro Corporate Bond HR (hedged)
LU2054206656
95.12 CHF
12.11.2024
95.12 CHF
12.11.2024
95.12 CHF
12.11.2024
+2.39%
Vontobel Fund - Euro Corporate Bond I
LU0278087860
Q
171.71 EUR
12.11.2024
171.71 EUR
12.11.2024
171.71 EUR
12.11.2024
+4.68%
Vontobel Fund - Euro Corporate Bond N
LU1612361102
106.96 EUR
12.11.2024
106.96 EUR
12.11.2024
106.96 EUR
12.11.2024
+4.65%
Vontobel Fund - Euro Corporate Bond R
LU0420003617
162.91 EUR
12.11.2024
162.91 EUR
12.11.2024
162.91 EUR
12.11.2024
+4.96%
Vontobel Fund - Euro Short Term Bond A
LU0120688915
77.24 EUR
12.11.2024
77.24 EUR
12.11.2024
77.24 EUR
12.11.2024
+2.96%
Vontobel Fund - Euro Short Term Bond AN
LU1683489758
91.59 EUR
12.11.2024
91.59 EUR
12.11.2024
91.59 EUR
12.11.2024
+3.08%
Vontobel Fund - Euro Short Term Bond B
LU0120689640
138.93 EUR
12.11.2024
138.93 EUR
12.11.2024
138.93 EUR
12.11.2024
+2.96%
Vontobel Fund - Euro Short Term Bond C
LU0137009238
161.09 EUR
12.11.2024
161.09 EUR
12.11.2024
161.09 EUR
12.11.2024
+2.59%
Vontobel Fund - Euro Short Term Bond HN (hedged)
LU2459048190
101.72 CHF
12.11.2024
101.72 CHF
12.11.2024
101.72 CHF
12.11.2024
+0.62%
Vontobel Fund - Euro Short Term Bond HNG (hedged)
LU2061945882
99.18 CHF
12.11.2024
99.18 CHF
12.11.2024
99.18 CHF
12.11.2024
+0.73%
/ 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