VONTOBEL ASSET MANAGEMENT AG

Zürich, Switzerland
Phone: +41 58 283 52 71
E-Mail: assetmanagement@vontobel.ch

At a glance

68 Funds
812 Unit/Shares
5,074 Documents
63 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Global Corporate Bond G
LU1309987045
Q
141.80 USD
09.09.2025
141.80 USD
09.09.2025
141.80 USD
09.09.2025
+6.07%
Vontobel Fund - Global Corporate Bond H (hedged)
LU2269201377
84.17 CHF
09.09.2025
84.17 CHF
09.09.2025
84.17 CHF
09.09.2025
+2.42%
Vontobel Fund - Global Corporate Bond H (hedged)
LU1395536755
105.71 EUR
09.09.2025
105.71 EUR
09.09.2025
105.71 EUR
09.09.2025
+4.01%
Vontobel Fund - Global Corporate Bond H (hedged)
LU2546262952
114.99 AUD
09.09.2025
114.99 AUD
09.09.2025
114.99 AUD
09.09.2025
+5.34%
Vontobel Fund - Global Corporate Bond HG (hedged)
LU1291112750
Q
116.91 EUR
09.09.2025
116.91 EUR
09.09.2025
116.91 EUR
09.09.2025
+4.53%
Vontobel Fund - Global Corporate Bond HG (hedged)
LU1831168353
Q
101.96 CHF
09.09.2025
101.96 CHF
09.09.2025
101.96 CHF
09.09.2025
+2.92%
Vontobel Fund - Global Corporate Bond HI (hedged)
LU1395536912
Q
102.44 CHF
09.09.2025
102.44 CHF
09.09.2025
102.44 CHF
09.09.2025
+2.87%
Vontobel Fund - Global Corporate Bond HN (hedged)
LU1734078667
105.20 EUR
09.09.2025
105.20 EUR
09.09.2025
105.20 EUR
09.09.2025
+4.49%
Vontobel Fund - Global Corporate Bond HN (hedged)
LU2269201450
86.81 CHF
09.09.2025
86.81 CHF
09.09.2025
86.81 CHF
09.09.2025
+2.77%
Vontobel Fund - Global Corporate Bond HN (hedged)
LU2546263091
116.60 AUD
09.09.2025
116.60 AUD
09.09.2025
116.60 AUD
09.09.2025
+5.72%
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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