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 Corporate Bond G
LU1309987045
Q
133.69 USD
12.11.2024
133.69 USD
12.11.2024
133.69 USD
12.11.2024
+3.73%
Global Corporate Bond H (hedged)
LU2269201377
82.78 CHF
12.11.2024
82.78 CHF
12.11.2024
82.78 CHF
12.11.2024
-0.64%
Global Corporate Bond H (hedged)
LU1395536755
101.97 EUR
12.11.2024
101.97 EUR
12.11.2024
101.97 EUR
12.11.2024
+1.62%
Global Corporate Bond H (hedged)
LU2546262952
109.27 AUD
12.11.2024
109.27 AUD
12.11.2024
109.27 AUD
12.11.2024
+2.14%
Global Corporate Bond HG (hedged)
LU1291112750
Q
112.12 EUR
12.11.2024
112.12 EUR
12.11.2024
112.12 EUR
12.11.2024
+2.13%
Global Corporate Bond HG (hedged)
LU1831168353
Q
99.71 CHF
12.11.2024
99.71 CHF
12.11.2024
99.71 CHF
12.11.2024
-0.13%
Global Corporate Bond HI (hedged)
LU1395536912
Q
100.22 CHF
12.11.2024
100.22 CHF
12.11.2024
100.22 CHF
12.11.2024
-0.26%
Global Corporate Bond HN (hedged)
LU1734078667
100.94 EUR
12.11.2024
100.94 EUR
12.11.2024
100.94 EUR
12.11.2024
+2.10%
Global Corporate Bond HN (hedged)
LU2269201450
85.02 CHF
12.11.2024
85.02 CHF
12.11.2024
85.02 CHF
12.11.2024
-0.18%
Global Corporate Bond HN (hedged)
LU2546263091
110.31 AUD
12.11.2024
110.31 AUD
12.11.2024
110.31 AUD
12.11.2024
+2.59%
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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