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
68 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Global Active Bond N
LU1612360716
98.85 EUR
12.11.2024
98.85 EUR
12.11.2024
98.85 EUR
12.11.2024
+6.11%
Global Active Bond R
LU0420003963
96.96 EUR
12.11.2024
96.96 EUR
12.11.2024
96.96 EUR
12.11.2024
+6.22%
Global Corporate Bond A
LU1395536086
103.41 USD
12.11.2024
103.41 USD
12.11.2024
103.41 USD
12.11.2024
+3.22%
Global Corporate Bond AH (hedged)
LU1395536169
81.61 CHF
12.11.2024
81.61 CHF
12.11.2024
81.61 CHF
12.11.2024
-0.67%
Global Corporate Bond AH (hedged)
LU1395536243
87.16 EUR
12.11.2024
87.16 EUR
12.11.2024
87.16 EUR
12.11.2024
+1.64%
Global Corporate Bond AHG (hedged)
LU2550874015
Q
101.58 CHF
12.11.2024
101.58 CHF
12.11.2024
101.58 CHF
12.11.2024
-0.16%
Global Corporate Bond AHN (hedged)
LU1683488198
81.11 CHF
12.11.2024
81.11 CHF
12.11.2024
81.11 CHF
12.11.2024
-0.21%
Global Corporate Bond AHN (hedged)
LU1683488271
87.38 EUR
12.11.2024
87.38 EUR
12.11.2024
87.38 EUR
12.11.2024
+2.09%
Global Corporate Bond AN
LU1683487976
102.94 USD
12.11.2024
102.94 USD
12.11.2024
102.94 USD
12.11.2024
+3.69%
Global Corporate Bond B
LU1395536599
120.73 USD
12.11.2024
120.73 USD
12.11.2024
120.73 USD
12.11.2024
+3.22%
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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