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 N
LU1612360716
98.86 EUR
21.11.2024
98.86 EUR
21.11.2024
98.86 EUR
21.11.2024
+6.12%
Vontobel Fund - Global Active Bond R
LU0420003963
96.97 EUR
21.11.2024
96.97 EUR
21.11.2024
96.97 EUR
21.11.2024
+6.23%
Vontobel Fund - Global Corporate Bond A
LU1395536086
103.24 USD
21.11.2024
103.24 USD
21.11.2024
103.24 USD
21.11.2024
+3.05%
Vontobel Fund - Global Corporate Bond AH (hedged)
LU1395536169
81.38 CHF
21.11.2024
81.38 CHF
21.11.2024
81.38 CHF
21.11.2024
-0.95%
Vontobel Fund - Global Corporate Bond AH (hedged)
LU1395536243
86.97 EUR
21.11.2024
86.97 EUR
21.11.2024
86.97 EUR
21.11.2024
+1.42%
Vontobel Fund - Global Corporate Bond AHG (hedged)
LU2550874015
Q
101.30 CHF
21.11.2024
101.30 CHF
21.11.2024
101.30 CHF
21.11.2024
-0.43%
Vontobel Fund - Global Corporate Bond AHN (hedged)
LU1683488198
80.89 CHF
21.11.2024
80.89 CHF
21.11.2024
80.89 CHF
21.11.2024
-0.48%
Vontobel Fund - Global Corporate Bond AHN (hedged)
LU1683488271
87.21 EUR
21.11.2024
87.21 EUR
21.11.2024
87.21 EUR
21.11.2024
+1.89%
Vontobel Fund - Global Corporate Bond AN
LU1683487976
102.78 USD
21.11.2024
102.78 USD
21.11.2024
102.78 USD
21.11.2024
+3.53%
Vontobel Fund - Global Corporate Bond B
LU1395536599
120.53 USD
21.11.2024
120.53 USD
21.11.2024
120.53 USD
21.11.2024
+3.05%
/ 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