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 HN (hedged)
LU1683482076
118.14 USD
08.09.2025
118.14 USD
08.09.2025
118.14 USD
08.09.2025
+5.98%
Vontobel Fund - Global Active Bond HR (hedged)
LU2054205922
Q
88.97 CHF
08.09.2025
88.97 CHF
08.09.2025
88.97 CHF
08.09.2025
+2.82%
Vontobel Fund - Global Active Bond I
LU1112751067
Q
112.28 EUR
08.09.2025
112.28 EUR
08.09.2025
112.28 EUR
08.09.2025
+4.44%
Vontobel Fund - Global Active Bond N
LU1612360716
102.99 EUR
08.09.2025
102.99 EUR
08.09.2025
102.99 EUR
08.09.2025
+3.83%
Vontobel Fund - Global Active Bond R
LU0420003963
Q
101.68 EUR
08.09.2025
101.68 EUR
08.09.2025
101.68 EUR
08.09.2025
+4.43%
Vontobel Fund - Global Bond HI (hedged)
LU1246874892
Q
91.28 CHF
08.09.2025
91.28 CHF
08.09.2025
91.28 CHF
08.09.2025
+0.73%
Vontobel Fund - Global Bond HS (hedged)
LU1246875196
Q
94.20 CHF
08.09.2025
94.20 CHF
08.09.2025
94.20 CHF
08.09.2025
+1.05%
Vontobel Fund - Global Bond I
LU1246874629
Q
100.80 EUR
08.09.2025
100.80 EUR
08.09.2025
100.80 EUR
08.09.2025
+2.42%
Vontobel Fund - Global Corporate Bond A
LU1395536086
105.66 USD
08.09.2025
105.66 USD
08.09.2025
105.66 USD
08.09.2025
+5.77%
Vontobel Fund - Global Corporate Bond AH (hedged)
LU1395536169
80.28 CHF
08.09.2025
80.28 CHF
08.09.2025
80.28 CHF
08.09.2025
+2.53%
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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