VONTOBEL ASSET MANAGEMENT AG

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

At a glance

68 Funds
803 Unit/Shares
5,023 Documents
65 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Global Active Bond AN
LU1683486226
80.12 EUR
24.07.2025
80.12 EUR
24.07.2025
80.12 EUR
24.07.2025
+3.00%
Vontobel Fund - Global Active Bond B
LU1112750929
106.69 EUR
24.07.2025
106.69 EUR
24.07.2025
106.69 EUR
24.07.2025
+2.76%
Vontobel Fund - Global Active Bond C
LU1482063846
94.37 EUR
24.07.2025
94.37 EUR
24.07.2025
94.37 EUR
24.07.2025
+2.55%
Vontobel Fund - Global Active Bond H (hedged)
LU1181655199
93.80 CHF
24.07.2025
93.80 CHF
24.07.2025
93.80 CHF
24.07.2025
+1.42%
Vontobel Fund - Global Active Bond H (hedged)
LU0035745552
366.67 USD
24.07.2025
366.67 USD
24.07.2025
366.67 USD
24.07.2025
+3.99%
Vontobel Fund - Global Active Bond HI (hedged)
LU2269201021
Q
83.92 CHF
24.07.2025
83.92 CHF
24.07.2025
83.92 CHF
24.07.2025
+1.54%
Vontobel Fund - Global Active Bond HI (hedged)
LU0278091383
Q
166.71 USD
24.07.2025
166.71 USD
24.07.2025
166.71 USD
24.07.2025
+3.34%
Vontobel Fund - Global Active Bond HN (hedged)
LU1683482159
92.77 CHF
24.07.2025
92.77 CHF
24.07.2025
92.77 CHF
24.07.2025
+1.62%
Vontobel Fund - Global Active Bond HN (hedged)
LU1683482076
116.17 USD
24.07.2025
116.17 USD
24.07.2025
116.17 USD
24.07.2025
+4.22%
Vontobel Fund - Global Active Bond HR (hedged)
LU2054205922
88.00 CHF
24.07.2025
88.00 CHF
24.07.2025
88.00 CHF
24.07.2025
+1.70%
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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