VONTOBEL ASSET MANAGEMENT AG

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

At a glance

68 Funds
808 Unit/Shares
5,062 Documents
63 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Euro Corporate Bond B
LU0153585723
182.93 EUR
08.09.2025
182.93 EUR
08.09.2025
182.93 EUR
08.09.2025
+2.17%
Vontobel Fund - Euro Corporate Bond C
LU0153585996
218.99 EUR
08.09.2025
218.99 EUR
08.09.2025
218.99 EUR
08.09.2025
+1.89%
Vontobel Fund - Euro Corporate Bond H (hedged)
LU0863290267
112.56 CHF
08.09.2025
112.56 CHF
08.09.2025
112.56 CHF
08.09.2025
+0.53%
Vontobel Fund - Euro Corporate Bond HI (hedged)
LU1047498362
Q
112.91 CHF
08.09.2025
112.91 CHF
08.09.2025
112.91 CHF
08.09.2025
+0.91%
Vontobel Fund - Euro Corporate Bond HI (hedged)
LU1054314221
Q
149.99 USD
08.09.2025
149.99 USD
08.09.2025
149.99 USD
08.09.2025
+4.15%
Vontobel Fund - Euro Corporate Bond HN (hedged)
LU1767066514
99.38 CHF
08.09.2025
99.38 CHF
08.09.2025
99.38 CHF
08.09.2025
+0.89%
Vontobel Fund - Euro Corporate Bond HN (hedged)
LU1092317624
133.22 GBP
08.09.2025
133.22 GBP
08.09.2025
133.22 GBP
08.09.2025
+3.96%
Vontobel Fund - Euro Corporate Bond HR (hedged)
LU2054206656
Q
96.36 CHF
08.09.2025
96.36 CHF
08.09.2025
96.36 CHF
08.09.2025
+1.14%
Vontobel Fund - Euro Corporate Bond I
LU0278087860
Q
177.02 EUR
08.09.2025
177.02 EUR
08.09.2025
177.02 EUR
08.09.2025
+2.57%
Vontobel Fund - Euro Corporate Bond N
LU1612361102
110.23 EUR
08.09.2025
110.23 EUR
08.09.2025
110.23 EUR
08.09.2025
+2.55%
/ 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