VONTOBEL ASSET MANAGEMENT AG

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

At a glance

68 Funds
775 Unit/Shares
4,856 Documents
63 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Global Active Bond AH (hedged)
LU0035744662
95.53 USD
05.06.2025
95.53 USD
05.06.2025
95.53 USD
05.06.2025
+2.32%
Vontobel Fund - Global Active Bond AH (hedged)
LU2702256913
103.75 CHF
05.06.2025
103.75 CHF
05.06.2025
103.75 CHF
05.06.2025
+0.57%
Vontobel Fund - Global Active Bond AHN (hedged)
LU1683486143
90.59 USD
05.06.2025
90.59 USD
05.06.2025
90.59 USD
05.06.2025
+2.47%
Vontobel Fund - Global Active Bond AHN (hedged)
LU2702256830
104.09 CHF
05.06.2025
104.09 CHF
05.06.2025
104.09 CHF
05.06.2025
+0.68%
Vontobel Fund - Global Active Bond AM
LU2702256756
109.28 USD
05.06.2025
109.28 USD
05.06.2025
109.28 USD
05.06.2025
+10.04%
Vontobel Fund - Global Active Bond AN
LU1683486226
79.08 EUR
05.06.2025
79.08 EUR
05.06.2025
79.08 EUR
05.06.2025
+1.66%
Vontobel Fund - Global Active Bond B
LU1112750929
105.37 EUR
05.06.2025
105.37 EUR
05.06.2025
105.37 EUR
05.06.2025
+1.49%
Vontobel Fund - Global Active Bond C
LU1482063846
93.25 EUR
05.06.2025
93.25 EUR
05.06.2025
93.25 EUR
05.06.2025
+1.34%
Vontobel Fund - Global Active Bond H (hedged)
LU1181655199
92.91 CHF
05.06.2025
92.91 CHF
05.06.2025
92.91 CHF
05.06.2025
+0.45%
Vontobel Fund - Global Active Bond H (hedged)
LU0035745552
360.84 USD
05.06.2025
360.84 USD
05.06.2025
360.84 USD
05.06.2025
+2.33%
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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