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 Corporate Bond AH (hedged)
LU1395536243
87.28 EUR
08.09.2025
87.28 EUR
08.09.2025
87.28 EUR
08.09.2025
+4.13%
Vontobel Fund - Global Corporate Bond AHG (hedged)
LU2550874015
Q
99.82 CHF
08.09.2025
99.82 CHF
08.09.2025
99.82 CHF
08.09.2025
+2.94%
Vontobel Fund - Global Corporate Bond AHN (hedged)
LU1683488198
79.72 CHF
08.09.2025
79.72 CHF
08.09.2025
79.72 CHF
08.09.2025
+2.90%
Vontobel Fund - Global Corporate Bond AHN (hedged)
LU1683488271
87.60 EUR
08.09.2025
87.60 EUR
08.09.2025
87.60 EUR
08.09.2025
+4.62%
Vontobel Fund - Global Corporate Bond AN
LU1683487976
105.09 USD
08.09.2025
105.09 USD
08.09.2025
105.09 USD
08.09.2025
+6.13%
Vontobel Fund - Global Corporate Bond B
LU1395536599
127.57 USD
08.09.2025
127.57 USD
08.09.2025
127.57 USD
08.09.2025
+5.76%
Vontobel Fund - Global Corporate Bond G
LU1309987045
Q
141.94 USD
08.09.2025
141.94 USD
08.09.2025
141.94 USD
08.09.2025
+6.18%
Vontobel Fund - Global Corporate Bond H (hedged)
LU2269201377
84.27 CHF
08.09.2025
84.27 CHF
08.09.2025
84.27 CHF
08.09.2025
+2.54%
Vontobel Fund - Global Corporate Bond H (hedged)
LU1395536755
105.82 EUR
08.09.2025
105.82 EUR
08.09.2025
105.82 EUR
08.09.2025
+4.12%
Vontobel Fund - Global Corporate Bond H (hedged)
LU2546262952
115.12 AUD
08.09.2025
115.12 AUD
08.09.2025
115.12 AUD
08.09.2025
+5.46%
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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