VONTOBEL ASSET MANAGEMENT AG

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

At a glance

69 Funds
752 Unit/Shares
4,727 Documents
67 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Global Active Bond B
LU1112750929
103.45 EUR
21.11.2024
103.45 EUR
21.11.2024
103.45 EUR
21.11.2024
+5.78%
Vontobel Fund - Global Active Bond C
LU1482063846
91.73 EUR
21.11.2024
91.73 EUR
21.11.2024
91.73 EUR
21.11.2024
+5.42%
Vontobel Fund - Global Active Bond H (hedged)
LU1181655199
92.47 CHF
21.11.2024
92.47 CHF
21.11.2024
92.47 CHF
21.11.2024
+3.13%
Vontobel Fund - Global Active Bond H (hedged)
LU0035745552
350.68 USD
21.11.2024
350.68 USD
21.11.2024
350.68 USD
21.11.2024
+7.35%
Vontobel Fund - Global Active Bond HI (hedged)
LU2269201021
Q
82.59 CHF
21.11.2024
82.59 CHF
21.11.2024
82.59 CHF
21.11.2024
+2.92%
Vontobel Fund - Global Active Bond HI (hedged)
LU0278091383
Q
160.55 USD
21.11.2024
160.55 USD
21.11.2024
160.55 USD
21.11.2024
+6.13%
Vontobel Fund - Global Active Bond HN (hedged)
LU1683482159
91.23 CHF
21.11.2024
91.23 CHF
21.11.2024
91.23 CHF
21.11.2024
+3.53%
Vontobel Fund - Global Active Bond HN (hedged)
LU1683482076
110.81 USD
21.11.2024
110.81 USD
21.11.2024
110.81 USD
21.11.2024
+7.68%
Vontobel Fund - Global Active Bond HR (hedged)
LU2054205922
86.46 CHF
21.11.2024
86.46 CHF
21.11.2024
86.46 CHF
21.11.2024
+3.61%
Vontobel Fund - Global Active Bond I
LU1112751067
Q
107.08 EUR
21.11.2024
107.08 EUR
21.11.2024
107.08 EUR
21.11.2024
+6.15%
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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