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 Bond I
LU1246874629
Q
99.53 EUR
05.06.2025
99.53 EUR
05.06.2025
99.53 EUR
05.06.2025
+1.13%
Vontobel Fund - Global Corporate Bond A
LU1395536086
102.17 USD
05.06.2025
102.17 USD
05.06.2025
102.17 USD
05.06.2025
+2.27%
Vontobel Fund - Global Corporate Bond AH (hedged)
LU1395536169
78.57 CHF
05.06.2025
78.57 CHF
05.06.2025
78.57 CHF
05.06.2025
+0.34%
Vontobel Fund - Global Corporate Bond AH (hedged)
LU1395536243
84.96 EUR
05.06.2025
84.96 EUR
05.06.2025
84.96 EUR
05.06.2025
+1.36%
Vontobel Fund - Global Corporate Bond AHG (hedged)
LU2550874015
Q
97.54 CHF
05.06.2025
97.54 CHF
05.06.2025
97.54 CHF
05.06.2025
+0.59%
Vontobel Fund - Global Corporate Bond AHN (hedged)
LU1683488198
77.91 CHF
05.06.2025
77.91 CHF
05.06.2025
77.91 CHF
05.06.2025
+0.57%
Vontobel Fund - Global Corporate Bond AHN (hedged)
LU1683488271
85.16 EUR
05.06.2025
85.16 EUR
05.06.2025
85.16 EUR
05.06.2025
+1.71%
Vontobel Fund - Global Corporate Bond AN
LU1683487976
101.50 USD
05.06.2025
101.50 USD
05.06.2025
101.50 USD
05.06.2025
+2.50%
Vontobel Fund - Global Corporate Bond B
LU1395536599
123.37 USD
05.06.2025
123.37 USD
05.06.2025
123.37 USD
05.06.2025
+2.28%
Vontobel Fund - Global Corporate Bond G
LU1309987045
Q
137.06 USD
05.06.2025
137.06 USD
05.06.2025
137.06 USD
05.06.2025
+2.53%
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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