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 Corporate Bond B
LU1395536599
128.46 USD
15.12.2025
128.46 USD
15.12.2025
128.46 USD
15.12.2025
+6.50%
Vontobel Fund - Global Corporate Bond G
LU1309987045
Q
143.15 USD
15.12.2025
143.15 USD
15.12.2025
143.15 USD
15.12.2025
+7.08%
Vontobel Fund - Global Corporate Bond H (hedged)
LU2269201377
83.85 CHF
15.12.2025
83.85 CHF
15.12.2025
83.85 CHF
15.12.2025
+2.03%
Vontobel Fund - Global Corporate Bond H (hedged)
LU1395536755
105.91 EUR
15.12.2025
105.91 EUR
15.12.2025
105.91 EUR
15.12.2025
+4.21%
Vontobel Fund - Global Corporate Bond H (hedged)
LU2546262952
115.69 AUD
15.12.2025
115.69 AUD
15.12.2025
115.69 AUD
15.12.2025
+5.98%
Vontobel Fund - Global Corporate Bond HG (hedged)
LU1291112750
Q
117.27 EUR
15.12.2025
117.27 EUR
15.12.2025
117.27 EUR
15.12.2025
+4.86%
Vontobel Fund - Global Corporate Bond HG (hedged)
LU1831168353
Q
101.72 CHF
15.12.2025
101.72 CHF
15.12.2025
101.72 CHF
15.12.2025
+2.67%
Vontobel Fund - Global Corporate Bond HI (hedged)
LU1395536912
Q
102.15 CHF
15.12.2025
102.15 CHF
15.12.2025
102.15 CHF
15.12.2025
+2.58%
Vontobel Fund - Global Corporate Bond HN (hedged)
LU1734078667
105.50 EUR
15.12.2025
105.50 EUR
15.12.2025
105.50 EUR
15.12.2025
+4.79%
Vontobel Fund - Global Corporate Bond HN (hedged)
LU2269201450
86.58 CHF
15.12.2025
86.58 CHF
15.12.2025
86.58 CHF
15.12.2025
+2.50%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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