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 Corporate Bond AHN (hedged)
LU1683488198
78.48 CHF
24.07.2025
78.48 CHF
24.07.2025
78.48 CHF
24.07.2025
+1.30%
Vontobel Fund - Global Corporate Bond AHN (hedged)
LU1683488271
86.01 EUR
24.07.2025
86.01 EUR
24.07.2025
86.01 EUR
24.07.2025
+2.72%
Vontobel Fund - Global Corporate Bond AN
LU1683487976
102.88 USD
24.07.2025
102.88 USD
24.07.2025
102.88 USD
24.07.2025
+3.90%
Vontobel Fund - Global Corporate Bond B
LU1395536599
124.96 USD
24.07.2025
124.96 USD
24.07.2025
124.96 USD
24.07.2025
+3.60%
Vontobel Fund - Global Corporate Bond G
LU1309987045
Q
138.94 USD
24.07.2025
138.94 USD
24.07.2025
138.94 USD
24.07.2025
+3.93%
Vontobel Fund - Global Corporate Bond H (hedged)
LU2269201377
83.03 CHF
24.07.2025
83.03 CHF
24.07.2025
83.03 CHF
24.07.2025
+1.03%
Vontobel Fund - Global Corporate Bond H (hedged)
LU1395536755
103.97 EUR
24.07.2025
103.97 EUR
24.07.2025
103.97 EUR
24.07.2025
+2.30%
Vontobel Fund - Global Corporate Bond H (hedged)
LU2546262952
112.86 AUD
24.07.2025
112.86 AUD
24.07.2025
112.86 AUD
24.07.2025
+3.39%
Vontobel Fund - Global Corporate Bond HG (hedged)
LU1291112750
Q
114.88 EUR
24.07.2025
114.88 EUR
24.07.2025
114.88 EUR
24.07.2025
+2.72%
Vontobel Fund - Global Corporate Bond HG (hedged)
LU1831168353
Q
100.48 CHF
24.07.2025
100.48 CHF
24.07.2025
100.48 CHF
24.07.2025
+1.42%
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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