VONTOBEL ASSET MANAGEMENT AG

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

At a glance

68 Funds
808 Unit/Shares
5,062 Documents
63 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Global Active Bond AHN (hedged)
LU2702256830
106.12 CHF
08.09.2025
106.12 CHF
08.09.2025
106.12 CHF
08.09.2025
+2.64%
Vontobel Fund - Global Active Bond AM
LU2702256756
113.25 USD
08.09.2025
113.25 USD
08.09.2025
113.25 USD
08.09.2025
+14.72%
Vontobel Fund - Global Active Bond AN
LU1683486226
81.22 EUR
08.09.2025
81.22 EUR
08.09.2025
81.22 EUR
08.09.2025
+4.41%
Vontobel Fund - Global Active Bond B
LU1112750929
108.12 EUR
08.09.2025
108.12 EUR
08.09.2025
108.12 EUR
08.09.2025
+4.14%
Vontobel Fund - Global Active Bond C
LU1482063846
95.58 EUR
08.09.2025
95.58 EUR
08.09.2025
95.58 EUR
08.09.2025
+3.87%
Vontobel Fund - Global Active Bond H (hedged)
LU1181655199
94.79 CHF
08.09.2025
94.79 CHF
08.09.2025
94.79 CHF
08.09.2025
+2.49%
Vontobel Fund - Global Active Bond H (hedged)
LU0035745552
372.71 USD
08.09.2025
372.71 USD
08.09.2025
372.71 USD
08.09.2025
+5.70%
Vontobel Fund - Global Active Bond HI (hedged)
LU2269201021
Q
84.83 CHF
08.09.2025
84.83 CHF
08.09.2025
84.83 CHF
08.09.2025
+2.64%
Vontobel Fund - Global Active Bond HI (hedged)
LU0278091383
Q
169.32 USD
08.09.2025
169.32 USD
08.09.2025
169.32 USD
08.09.2025
+4.96%
Vontobel Fund - Global Active Bond HN (hedged)
LU1683482159
93.78 CHF
08.09.2025
93.78 CHF
08.09.2025
93.78 CHF
08.09.2025
+2.73%
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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