VONTOBEL ASSET MANAGEMENT AG

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

At a glance

67 Funds
804 Unit/Shares
5,046 Documents
65 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Global Active Bond B
LU1112750929
109.04 EUR
15.12.2025
109.04 EUR
15.12.2025
109.04 EUR
15.12.2025
+5.03%
Vontobel Fund - Global Active Bond C
LU1482063846
96.30 EUR
15.12.2025
96.30 EUR
15.12.2025
96.30 EUR
15.12.2025
+4.65%
Vontobel Fund - Global Active Bond H (hedged)
LU1181655199
95.03 CHF
15.12.2025
95.03 CHF
15.12.2025
95.03 CHF
15.12.2025
+2.75%
Vontobel Fund - Global Active Bond H (hedged)
LU0035745552
378.08 USD
15.12.2025
378.08 USD
15.12.2025
378.08 USD
15.12.2025
+7.22%
Vontobel Fund - Global Active Bond HI (hedged)
LU2269201021
Q
84.98 CHF
15.12.2025
84.98 CHF
15.12.2025
84.98 CHF
15.12.2025
+2.82%
Vontobel Fund - Global Active Bond HI (hedged)
LU0278091383
Q
171.57 USD
15.12.2025
171.57 USD
15.12.2025
171.57 USD
15.12.2025
+6.35%
Vontobel Fund - Global Active Bond HN (hedged)
LU1683482159
94.09 CHF
15.12.2025
94.09 CHF
15.12.2025
94.09 CHF
15.12.2025
+3.07%
Vontobel Fund - Global Active Bond HN (hedged)
LU1683482076
119.95 USD
15.12.2025
119.95 USD
15.12.2025
119.95 USD
15.12.2025
+7.61%
Vontobel Fund - Global Active Bond HR (hedged)
LU2054205922
Q
89.31 CHF
15.12.2025
89.31 CHF
15.12.2025
89.31 CHF
15.12.2025
+3.21%
Vontobel Fund - Global Active Bond HS (hedged)
LU3097912235
Q
100.38 CHF
15.12.2025
100.38 CHF
15.12.2025
100.38 CHF
15.12.2025
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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