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 I
LU1112751067
Q
113.37 EUR
15.12.2025
113.37 EUR
15.12.2025
113.37 EUR
15.12.2025
+5.45%
Vontobel Fund - Global Active Bond N
LU1612360716
103.81 EUR
15.12.2025
103.81 EUR
15.12.2025
103.81 EUR
15.12.2025
+4.66%
Vontobel Fund - Global Active Bond R
LU0420003963
Q
102.51 EUR
15.12.2025
102.51 EUR
15.12.2025
102.51 EUR
15.12.2025
+5.28%
Vontobel Fund - Global Corporate Bond A
LU1395536086
102.68 USD
15.12.2025
102.68 USD
15.12.2025
102.68 USD
15.12.2025
+6.49%
Vontobel Fund - Global Corporate Bond AH (hedged)
LU1395536169
77.15 CHF
15.12.2025
77.15 CHF
15.12.2025
77.15 CHF
15.12.2025
+1.99%
Vontobel Fund - Global Corporate Bond AH (hedged)
LU1395536243
84.36 EUR
15.12.2025
84.36 EUR
15.12.2025
84.36 EUR
15.12.2025
+4.22%
Vontobel Fund - Global Corporate Bond AHG (hedged)
LU2550874015
Q
95.57 CHF
15.12.2025
95.57 CHF
15.12.2025
95.57 CHF
15.12.2025
+2.58%
Vontobel Fund - Global Corporate Bond AHN (hedged)
LU1683488198
76.34 CHF
15.12.2025
76.34 CHF
15.12.2025
76.34 CHF
15.12.2025
+2.50%
Vontobel Fund - Global Corporate Bond AHN (hedged)
LU1683488271
84.43 EUR
15.12.2025
84.43 EUR
15.12.2025
84.43 EUR
15.12.2025
+4.85%
Vontobel Fund - Global Corporate Bond AN
LU1683487976
101.76 USD
15.12.2025
101.76 USD
15.12.2025
101.76 USD
15.12.2025
+7.02%
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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