VONTOBEL ASSET MANAGEMENT AG

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

At a glance

67 Funds
804 Unit/Shares
5,046 Documents
65 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Euro Corporate Bond HI (hedged)
LU1047498362
Q
112.65 CHF
15.12.2025
112.65 CHF
15.12.2025
112.65 CHF
15.12.2025
+0.68%
Vontobel Fund - Euro Corporate Bond HI (hedged)
LU1054314221
Q
151.45 USD
15.12.2025
151.45 USD
15.12.2025
151.45 USD
15.12.2025
+5.16%
Vontobel Fund - Euro Corporate Bond HN (hedged)
LU1767066514
99.16 CHF
15.12.2025
99.16 CHF
15.12.2025
99.16 CHF
15.12.2025
+0.67%
Vontobel Fund - Euro Corporate Bond HN (hedged)
LU1092317624
134.46 GBP
15.12.2025
134.46 GBP
15.12.2025
134.46 GBP
15.12.2025
+4.93%
Vontobel Fund - Euro Corporate Bond HR (hedged)
LU2054206656
Q
96.21 CHF
15.12.2025
96.21 CHF
15.12.2025
96.21 CHF
15.12.2025
+0.99%
Vontobel Fund - Euro Corporate Bond I
LU0278087860
Q
177.71 EUR
15.12.2025
177.71 EUR
15.12.2025
177.71 EUR
15.12.2025
+2.97%
Vontobel Fund - Euro Corporate Bond N
LU1612361102
110.65 EUR
15.12.2025
110.65 EUR
15.12.2025
110.65 EUR
15.12.2025
+2.94%
Vontobel Fund - Euro Corporate Bond R
LU0420003617
Q
169.19 EUR
15.12.2025
169.19 EUR
15.12.2025
169.19 EUR
15.12.2025
+3.28%
Vontobel Fund - Euro Short Term Bond A
LU0120688915
75.84 EUR
15.12.2025
75.84 EUR
15.12.2025
75.84 EUR
15.12.2025
+2.06%
Vontobel Fund - Euro Short Term Bond AN
LU1683489758
88.95 EUR
15.12.2025
88.95 EUR
15.12.2025
88.95 EUR
15.12.2025
+2.21%
/ 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