VONTOBEL ASSET MANAGEMENT AG

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

At a glance

70 Funds
784 Unit/Shares
4,920 Documents
60 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Global Active Bond I
LU1112751067
Q
108.13 EUR
16.04.2025
108.13 EUR
16.04.2025
108.13 EUR
16.04.2025
+0.58%
Vontobel Fund - Global Active Bond N
LU1612360716
99.67 EUR
16.04.2025
99.67 EUR
16.04.2025
99.67 EUR
16.04.2025
+0.48%
Vontobel Fund - Global Active Bond R
LU0420003963
97.96 EUR
16.04.2025
97.96 EUR
16.04.2025
97.96 EUR
16.04.2025
+0.61%
Vontobel Fund - Global Corporate Bond A
LU1395536086
100.48 USD
16.04.2025
100.48 USD
16.04.2025
100.48 USD
16.04.2025
+0.58%
Vontobel Fund - Global Corporate Bond AH (hedged)
LU1395536169
77.74 CHF
16.04.2025
77.74 CHF
16.04.2025
77.74 CHF
16.04.2025
-0.72%
Vontobel Fund - Global Corporate Bond AH (hedged)
LU1395536243
83.82 EUR
16.04.2025
83.82 EUR
16.04.2025
83.82 EUR
16.04.2025
0.00%
Vontobel Fund - Global Corporate Bond AHG (hedged)
LU2550874015
Q
96.44 CHF
16.04.2025
96.44 CHF
16.04.2025
96.44 CHF
16.04.2025
-0.55%
Vontobel Fund - Global Corporate Bond AHN (hedged)
LU1683488198
77.04 CHF
16.04.2025
77.04 CHF
16.04.2025
77.04 CHF
16.04.2025
-0.56%
Vontobel Fund - Global Corporate Bond AHN (hedged)
LU1683488271
83.96 EUR
16.04.2025
83.96 EUR
16.04.2025
83.96 EUR
16.04.2025
+0.27%
Vontobel Fund - Global Corporate Bond AN
LU1683487976
99.75 USD
16.04.2025
99.75 USD
16.04.2025
99.75 USD
16.04.2025
+0.74%
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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