VONTOBEL ASSET MANAGEMENT AG

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

At a glance

68 Funds
775 Unit/Shares
4,856 Documents
63 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Euro Corporate Bond HN (hedged)
LU1767066514
98.50 CHF
05.06.2025
98.50 CHF
05.06.2025
98.50 CHF
05.06.2025
0.00%
Vontobel Fund - Euro Corporate Bond HN (hedged)
LU1092317624
130.54 GBP
05.06.2025
130.54 GBP
05.06.2025
130.54 GBP
05.06.2025
+1.87%
Vontobel Fund - Euro Corporate Bond HR (hedged)
LU2054206656
95.42 CHF
05.06.2025
95.42 CHF
05.06.2025
95.42 CHF
05.06.2025
+0.16%
Vontobel Fund - Euro Corporate Bond I
LU0278087860
Q
174.43 EUR
05.06.2025
174.43 EUR
05.06.2025
174.43 EUR
05.06.2025
+1.07%
Vontobel Fund - Euro Corporate Bond N
LU1612361102
108.63 EUR
05.06.2025
108.63 EUR
05.06.2025
108.63 EUR
05.06.2025
+1.06%
Vontobel Fund - Euro Corporate Bond R
LU0420003617
165.78 EUR
05.06.2025
165.78 EUR
05.06.2025
165.78 EUR
05.06.2025
+1.20%
Vontobel Fund - Euro Short Term Bond A
LU0120688915
76.91 EUR
05.06.2025
76.91 EUR
05.06.2025
76.91 EUR
05.06.2025
+1.20%
Vontobel Fund - Euro Short Term Bond AN
LU1683489758
91.37 EUR
05.06.2025
91.37 EUR
05.06.2025
91.37 EUR
05.06.2025
+1.25%
Vontobel Fund - Euro Short Term Bond B
LU0120689640
141.13 EUR
05.06.2025
141.13 EUR
05.06.2025
141.13 EUR
05.06.2025
+1.20%
Vontobel Fund - Euro Short Term Bond C
LU0137009238
163.28 EUR
05.06.2025
163.28 EUR
05.06.2025
163.28 EUR
05.06.2025
+1.03%
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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