VONTOBEL ASSET MANAGEMENT AG

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

At a glance

68 Funds
803 Unit/Shares
5,023 Documents
65 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Euro Corporate Bond B
LU0153585723
182.42 EUR
22.07.2025
182.42 EUR
22.07.2025
182.42 EUR
22.07.2025
+1.88%
Vontobel Fund - Euro Corporate Bond C
LU0153585996
218.49 EUR
22.07.2025
218.49 EUR
22.07.2025
218.49 EUR
22.07.2025
+1.66%
Vontobel Fund - Euro Corporate Bond H (hedged)
LU0863290267
112.58 CHF
22.07.2025
112.58 CHF
22.07.2025
112.58 CHF
22.07.2025
+0.54%
Vontobel Fund - Euro Corporate Bond HI (hedged)
LU1047498362
Q
112.85 CHF
22.07.2025
112.85 CHF
22.07.2025
112.85 CHF
22.07.2025
+0.86%
Vontobel Fund - Euro Corporate Bond HI (hedged)
LU1054314221
Q
148.97 USD
22.07.2025
148.97 USD
22.07.2025
148.97 USD
22.07.2025
+3.44%
Vontobel Fund - Euro Corporate Bond HN (hedged)
LU1767066514
99.33 CHF
22.07.2025
99.33 CHF
22.07.2025
99.33 CHF
22.07.2025
+0.84%
Vontobel Fund - Euro Corporate Bond HN (hedged)
LU1092317624
132.38 GBP
22.07.2025
132.38 GBP
22.07.2025
132.38 GBP
22.07.2025
+3.31%
Vontobel Fund - Euro Corporate Bond HR (hedged)
LU2054206656
96.26 CHF
22.07.2025
96.26 CHF
22.07.2025
96.26 CHF
22.07.2025
+1.04%
Vontobel Fund - Euro Corporate Bond I
LU0278087860
Q
176.39 EUR
22.07.2025
176.39 EUR
22.07.2025
176.39 EUR
22.07.2025
+2.21%
Vontobel Fund - Euro Corporate Bond N
LU1612361102
109.84 EUR
22.07.2025
109.84 EUR
22.07.2025
109.84 EUR
22.07.2025
+2.19%
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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