VONTOBEL ASSET MANAGEMENT AG

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

At a glance

68 Funds
806 Unit/Shares
5,057 Documents
66 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Euro Corporate Bond HI (hedged)
LU1054314221
Q
151.79 USD
30.10.2025
151.79 USD
30.10.2025
151.79 USD
30.10.2025
+5.40%
Vontobel Fund - Euro Corporate Bond HN (hedged)
LU1767066514
99.91 CHF
30.10.2025
99.91 CHF
30.10.2025
99.91 CHF
30.10.2025
+1.43%
Vontobel Fund - Euro Corporate Bond HN (hedged)
LU1092317624
134.80 GBP
30.10.2025
134.80 GBP
30.10.2025
134.80 GBP
30.10.2025
+5.20%
Vontobel Fund - Euro Corporate Bond HR (hedged)
LU2054206656
Q
96.91 CHF
30.10.2025
96.91 CHF
30.10.2025
96.91 CHF
30.10.2025
+1.72%
Vontobel Fund - Euro Corporate Bond I
LU0278087860
Q
178.58 EUR
30.10.2025
178.58 EUR
30.10.2025
178.58 EUR
30.10.2025
+3.48%
Vontobel Fund - Euro Corporate Bond N
LU1612361102
111.20 EUR
30.10.2025
111.20 EUR
30.10.2025
111.20 EUR
30.10.2025
+3.45%
Vontobel Fund - Euro Corporate Bond R
LU0420003617
Q
169.95 EUR
30.10.2025
169.95 EUR
30.10.2025
169.95 EUR
30.10.2025
+3.75%
Vontobel Fund - Euro Short Term Bond A
LU0120688915
77.60 EUR
30.10.2025
77.60 EUR
30.10.2025
77.60 EUR
30.10.2025
+2.11%
Vontobel Fund - Euro Short Term Bond AN
LU1683489758
92.25 EUR
30.10.2025
92.25 EUR
30.10.2025
92.25 EUR
30.10.2025
+2.23%
Vontobel Fund - Euro Short Term Bond B
LU0120689640
142.39 EUR
30.10.2025
142.39 EUR
30.10.2025
142.39 EUR
30.10.2025
+2.10%
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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