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 Corporate Bond H (hedged)
LU2269201377
82.50 CHF
05.06.2025
82.50 CHF
05.06.2025
82.50 CHF
05.06.2025
+0.39%
Vontobel Fund - Global Corporate Bond H (hedged)
LU1395536755
103.02 EUR
05.06.2025
103.02 EUR
05.06.2025
103.02 EUR
05.06.2025
+1.37%
Vontobel Fund - Global Corporate Bond H (hedged)
LU2546262952
111.56 AUD
05.06.2025
111.56 AUD
05.06.2025
111.56 AUD
05.06.2025
+2.20%
Vontobel Fund - Global Corporate Bond HG (hedged)
LU1291112750
Q
113.74 EUR
05.06.2025
113.74 EUR
05.06.2025
113.74 EUR
05.06.2025
+1.70%
Vontobel Fund - Global Corporate Bond HG (hedged)
LU1831168353
Q
99.75 CHF
05.06.2025
99.75 CHF
05.06.2025
99.75 CHF
05.06.2025
+0.69%
Vontobel Fund - Global Corporate Bond HI (hedged)
LU1395536912
Q
100.24 CHF
05.06.2025
100.24 CHF
05.06.2025
100.24 CHF
05.06.2025
+0.66%
Vontobel Fund - Global Corporate Bond HN (hedged)
LU1734078667
102.37 EUR
05.06.2025
102.37 EUR
05.06.2025
102.37 EUR
05.06.2025
+1.68%
Vontobel Fund - Global Corporate Bond HN (hedged)
LU2269201450
84.94 CHF
05.06.2025
84.94 CHF
05.06.2025
84.94 CHF
05.06.2025
+0.56%
Vontobel Fund - Global Corporate Bond HN (hedged)
LU2546263091
112.93 AUD
05.06.2025
112.93 AUD
05.06.2025
112.93 AUD
05.06.2025
+2.39%
Vontobel Fund - Global Corporate Bond HR (hedged)
LU2054206813
91.46 CHF
05.06.2025
91.46 CHF
05.06.2025
91.46 CHF
05.06.2025
+0.68%
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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