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 HI (hedged)
LU1395536912
Q
100.96 CHF
24.07.2025
100.96 CHF
24.07.2025
100.96 CHF
24.07.2025
+1.39%
Vontobel Fund - Global Corporate Bond HN (hedged)
LU1734078667
103.39 EUR
24.07.2025
103.39 EUR
24.07.2025
103.39 EUR
24.07.2025
+2.69%
Vontobel Fund - Global Corporate Bond HN (hedged)
LU2269201450
85.56 CHF
24.07.2025
85.56 CHF
24.07.2025
85.56 CHF
24.07.2025
+1.29%
Vontobel Fund - Global Corporate Bond HN (hedged)
LU2546263091
114.34 AUD
24.07.2025
114.34 AUD
24.07.2025
114.34 AUD
24.07.2025
+3.67%
Vontobel Fund - Global Corporate Bond HR (hedged)
LU2054206813
92.13 CHF
24.07.2025
92.13 CHF
24.07.2025
92.13 CHF
24.07.2025
+1.42%
Vontobel Fund - Global Corporate Bond HS (hedged)
LU2398925581
Q
87.69 CHF
24.07.2025
87.69 CHF
24.07.2025
87.69 CHF
24.07.2025
+1.49%
Vontobel Fund - Global Corporate Bond I
LU1395537134
Q
132.55 USD
24.07.2025
132.55 USD
24.07.2025
132.55 USD
24.07.2025
+3.90%
Vontobel Fund - Global Corporate Bond N
LU1683487893
122.42 USD
24.07.2025
122.42 USD
24.07.2025
122.42 USD
24.07.2025
+3.90%
Vontobel Fund - Global Corporate Bond R
LU1435047193
131.55 USD
24.07.2025
131.55 USD
24.07.2025
131.55 USD
24.07.2025
+3.94%
Vontobel Fund - Global Environmental Change A
LU1407930350
337.75 CHF
24.07.2025
337.75 CHF
24.07.2025
337.75 CHF
24.07.2025
-0.42%
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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