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 Corporate Bond HN (hedged)
LU2546263091
111.09 AUD
16.04.2025
111.09 AUD
16.04.2025
111.09 AUD
16.04.2025
+0.73%
Vontobel Fund - Global Corporate Bond HR (hedged)
LU2054206813
90.43 CHF
16.04.2025
90.43 CHF
16.04.2025
90.43 CHF
16.04.2025
-0.45%
Vontobel Fund - Global Corporate Bond HS (hedged)
LU2398925581
Q
86.01 CHF
16.04.2025
86.01 CHF
16.04.2025
86.01 CHF
16.04.2025
-0.45%
Vontobel Fund - Global Corporate Bond I
LU1395537134
Q
128.51 USD
16.04.2025
128.51 USD
16.04.2025
128.51 USD
16.04.2025
+0.74%
Vontobel Fund - Global Corporate Bond N
LU1683487893
118.69 USD
16.04.2025
118.69 USD
16.04.2025
118.69 USD
16.04.2025
+0.74%
Vontobel Fund - Global Corporate Bond R
LU1435047193
127.51 USD
16.04.2025
127.51 USD
16.04.2025
127.51 USD
16.04.2025
+0.75%
Vontobel Fund - Global Environmental Change A
LU1407930350
285.35 CHF
16.04.2025
285.35 CHF
16.04.2025
285.35 CHF
16.04.2025
-15.87%
Vontobel Fund - Global Environmental Change A
LU0384405519
485.14 EUR
16.04.2025
485.14 EUR
16.04.2025
485.14 EUR
16.04.2025
-14.94%
Vontobel Fund - Global Environmental Change AN
LU1683484874
134.44 CHF
16.04.2025
134.44 CHF
16.04.2025
134.44 CHF
16.04.2025
-15.66%
Vontobel Fund - Global Environmental Change AN
LU1683485178
166.75 EUR
16.04.2025
166.75 EUR
16.04.2025
166.75 EUR
16.04.2025
-14.74%
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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