VONTOBEL ASSET MANAGEMENT AG

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

At a glance

70 Funds
783 Unit/Shares
4,912 Documents
59 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Euro Corporate Bond AN
LU1683480963
89.02 EUR
04.04.2025
89.02 EUR
04.04.2025
89.02 EUR
04.04.2025
-0.45%
Vontobel Fund - Euro Corporate Bond B
LU0153585723
178.00 EUR
04.04.2025
178.00 EUR
04.04.2025
178.00 EUR
04.04.2025
-0.59%
Vontobel Fund - Euro Corporate Bond C
LU0153585996
213.45 EUR
04.04.2025
213.45 EUR
04.04.2025
213.45 EUR
04.04.2025
-0.68%
Vontobel Fund - Euro Corporate Bond H (hedged)
LU0863290267
110.58 CHF
04.04.2025
110.58 CHF
04.04.2025
110.58 CHF
04.04.2025
-1.24%
Vontobel Fund - Euro Corporate Bond HI (hedged)
LU1047498362
Q
110.66 CHF
04.04.2025
110.66 CHF
04.04.2025
110.66 CHF
04.04.2025
-1.10%
Vontobel Fund - Euro Corporate Bond HI (hedged)
LU1054314221
Q
144.07 USD
04.04.2025
144.07 USD
04.04.2025
144.07 USD
04.04.2025
+0.03%
Vontobel Fund - Euro Corporate Bond HN (hedged)
LU1767066514
97.41 CHF
04.04.2025
97.41 CHF
04.04.2025
97.41 CHF
04.04.2025
-1.11%
Vontobel Fund - Euro Corporate Bond HN (hedged)
LU1092317624
128.15 GBP
04.04.2025
128.15 GBP
04.04.2025
128.15 GBP
04.04.2025
+0.01%
Vontobel Fund - Euro Corporate Bond HR (hedged)
LU2054206656
94.30 CHF
04.04.2025
94.30 CHF
04.04.2025
94.30 CHF
04.04.2025
-1.02%
Vontobel Fund - Euro Corporate Bond I
LU0278087860
Q
171.83 EUR
04.04.2025
171.83 EUR
04.04.2025
171.83 EUR
04.04.2025
-0.43%
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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