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 N
LU1612361102
107.01 EUR
04.04.2025
107.01 EUR
04.04.2025
107.01 EUR
04.04.2025
-0.45%
Vontobel Fund - Euro Corporate Bond R
LU0420003617
163.22 EUR
04.04.2025
163.22 EUR
04.04.2025
163.22 EUR
04.04.2025
-0.36%
Vontobel Fund - Euro Short Term Bond A
LU0120688915
76.61 EUR
04.04.2025
76.61 EUR
04.04.2025
76.61 EUR
04.04.2025
+0.80%
Vontobel Fund - Euro Short Term Bond AN
LU1683489758
91.00 EUR
04.04.2025
91.00 EUR
04.04.2025
91.00 EUR
04.04.2025
+0.84%
Vontobel Fund - Euro Short Term Bond B
LU0120689640
140.58 EUR
04.04.2025
140.58 EUR
04.04.2025
140.58 EUR
04.04.2025
+0.80%
Vontobel Fund - Euro Short Term Bond C
LU0137009238
162.76 EUR
04.04.2025
162.76 EUR
04.04.2025
162.76 EUR
04.04.2025
+0.71%
Vontobel Fund - Euro Short Term Bond HN (hedged)
LU2459048190
101.90 CHF
04.04.2025
101.90 CHF
04.04.2025
101.90 CHF
04.04.2025
+0.17%
Vontobel Fund - Euro Short Term Bond HNG (hedged)
LU2061945882
99.42 CHF
04.04.2025
99.42 CHF
04.04.2025
99.42 CHF
04.04.2025
+0.21%
Vontobel Fund - Euro Short Term Bond I
LU0278091037
Q
120.64 EUR
04.04.2025
120.64 EUR
04.04.2025
120.64 EUR
04.04.2025
+0.85%
Vontobel Fund - Euro Short Term Bond N
LU1683481854
107.24 EUR
04.04.2025
107.24 EUR
04.04.2025
107.24 EUR
04.04.2025
+0.85%
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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