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 HR (hedged)
LU2054206656
95.04 CHF
21.11.2024
95.04 CHF
21.11.2024
95.04 CHF
21.11.2024
+2.30%
Vontobel Fund - Euro Corporate Bond I
LU0278087860
Q
171.68 EUR
21.11.2024
171.68 EUR
21.11.2024
171.68 EUR
21.11.2024
+4.66%
Vontobel Fund - Euro Corporate Bond N
LU1612361102
106.94 EUR
21.11.2024
106.94 EUR
21.11.2024
106.94 EUR
21.11.2024
+4.63%
Vontobel Fund - Euro Corporate Bond R
LU0420003617
162.90 EUR
21.11.2024
162.90 EUR
21.11.2024
162.90 EUR
21.11.2024
+4.95%
Vontobel Fund - Euro Short Term Bond A
LU0120688915
77.28 EUR
21.11.2024
77.28 EUR
21.11.2024
77.28 EUR
21.11.2024
+3.01%
Vontobel Fund - Euro Short Term Bond AN
LU1683489758
91.65 EUR
21.11.2024
91.65 EUR
21.11.2024
91.65 EUR
21.11.2024
+3.15%
Vontobel Fund - Euro Short Term Bond B
LU0120689640
139.01 EUR
21.11.2024
139.01 EUR
21.11.2024
139.01 EUR
21.11.2024
+3.02%
Vontobel Fund - Euro Short Term Bond C
LU0137009238
161.18 EUR
21.11.2024
161.18 EUR
21.11.2024
161.18 EUR
21.11.2024
+2.65%
Vontobel Fund - Euro Short Term Bond HN (hedged)
LU2459048190
101.71 CHF
21.11.2024
101.71 CHF
21.11.2024
101.71 CHF
21.11.2024
+0.61%
Vontobel Fund - Euro Short Term Bond HNG (hedged)
LU2061945882
99.18 CHF
21.11.2024
99.18 CHF
21.11.2024
99.18 CHF
21.11.2024
+0.73%
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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