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 Corporate Bond G
LU1309987045
Q
133.49 USD
21.11.2024
133.49 USD
21.11.2024
133.49 USD
21.11.2024
+3.58%
Vontobel Fund - Global Corporate Bond H (hedged)
LU2269201377
82.54 CHF
21.11.2024
82.54 CHF
21.11.2024
82.54 CHF
21.11.2024
-0.92%
Vontobel Fund - Global Corporate Bond H (hedged)
LU1395536755
101.76 EUR
21.11.2024
101.76 EUR
21.11.2024
101.76 EUR
21.11.2024
+1.42%
Vontobel Fund - Global Corporate Bond H (hedged)
LU2546262952
109.08 AUD
21.11.2024
109.08 AUD
21.11.2024
109.08 AUD
21.11.2024
+1.96%
Vontobel Fund - Global Corporate Bond HG (hedged)
LU1291112750
Q
111.90 EUR
21.11.2024
111.90 EUR
21.11.2024
111.90 EUR
21.11.2024
+1.93%
Vontobel Fund - Global Corporate Bond HG (hedged)
LU1831168353
Q
99.44 CHF
21.11.2024
99.44 CHF
21.11.2024
99.44 CHF
21.11.2024
-0.40%
Vontobel Fund - Global Corporate Bond HI (hedged)
LU1395536912
Q
99.95 CHF
21.11.2024
99.95 CHF
21.11.2024
99.95 CHF
21.11.2024
-0.53%
Vontobel Fund - Global Corporate Bond HN (hedged)
LU1734078667
100.74 EUR
21.11.2024
100.74 EUR
21.11.2024
100.74 EUR
21.11.2024
+1.90%
Vontobel Fund - Global Corporate Bond HN (hedged)
LU2269201450
84.79 CHF
21.11.2024
84.79 CHF
21.11.2024
84.79 CHF
21.11.2024
-0.45%
Vontobel Fund - Global Corporate Bond HN (hedged)
LU2546263091
110.14 AUD
21.11.2024
110.14 AUD
21.11.2024
110.14 AUD
21.11.2024
+2.43%
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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