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 R
LU0420003617
167.54 EUR
23.07.2025
167.54 EUR
23.07.2025
167.54 EUR
23.07.2025
+2.28%
Vontobel Fund - Euro Short Term Bond A
LU0120688915
77.22 EUR
23.07.2025
77.22 EUR
23.07.2025
77.22 EUR
23.07.2025
+1.61%
Vontobel Fund - Euro Short Term Bond AN
LU1683489758
91.76 EUR
23.07.2025
91.76 EUR
23.07.2025
91.76 EUR
23.07.2025
+1.68%
Vontobel Fund - Euro Short Term Bond B
LU0120689640
141.69 EUR
23.07.2025
141.69 EUR
23.07.2025
141.69 EUR
23.07.2025
+1.60%
Vontobel Fund - Euro Short Term Bond C
LU0137009238
163.85 EUR
23.07.2025
163.85 EUR
23.07.2025
163.85 EUR
23.07.2025
+1.38%
Vontobel Fund - Euro Short Term Bond HN (hedged)
LU2459048190
102.07 CHF
23.07.2025
102.07 CHF
23.07.2025
102.07 CHF
23.07.2025
+0.33%
Vontobel Fund - Euro Short Term Bond HNG (hedged)
LU2061945882
99.63 CHF
23.07.2025
99.63 CHF
23.07.2025
99.63 CHF
23.07.2025
+0.42%
Vontobel Fund - Euro Short Term Bond I
LU0278091037
Q
121.67 EUR
23.07.2025
121.67 EUR
23.07.2025
121.67 EUR
23.07.2025
+1.71%
Vontobel Fund - Euro Short Term Bond N
LU1683481854
108.14 EUR
23.07.2025
108.14 EUR
23.07.2025
108.14 EUR
23.07.2025
+1.69%
Vontobel Fund - Euro Short Term Bond NG
LU1650589689
109.22 EUR
23.07.2025
109.22 EUR
23.07.2025
109.22 EUR
23.07.2025
+1.77%
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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