VONTOBEL ASSET MANAGEMENT AG

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

At a glance

69 Funds
819 Unit/Shares
5,135 Documents
66 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
87.95 EUR
29.10.2025
87.95 EUR
29.10.2025
87.95 EUR
29.10.2025
+4.93%
Vontobel Fund - Global Corporate Bond AHG (hedged)
LU2550874015
Q
100.36 CHF
29.10.2025
100.36 CHF
29.10.2025
100.36 CHF
29.10.2025
+3.50%
Vontobel Fund - Global Corporate Bond AHN (hedged)
LU1683488198
80.13 CHF
29.10.2025
80.13 CHF
29.10.2025
80.13 CHF
29.10.2025
+3.43%
Vontobel Fund - Global Corporate Bond AHN (hedged)
LU1683488271
88.34 EUR
29.10.2025
88.34 EUR
29.10.2025
88.34 EUR
29.10.2025
+5.51%
Vontobel Fund - Global Corporate Bond AN
LU1683487976
106.33 USD
29.10.2025
106.33 USD
29.10.2025
106.33 USD
29.10.2025
+7.38%
Vontobel Fund - Global Corporate Bond B
LU1395536599
128.98 USD
29.10.2025
128.98 USD
29.10.2025
128.98 USD
29.10.2025
+6.93%
Vontobel Fund - Global Corporate Bond G
LU1309987045
Q
143.63 USD
29.10.2025
143.63 USD
29.10.2025
143.63 USD
29.10.2025
+7.44%
Vontobel Fund - Global Corporate Bond H (hedged)
LU2269201377
84.66 CHF
29.10.2025
84.66 CHF
29.10.2025
84.66 CHF
29.10.2025
+3.02%
Vontobel Fund - Global Corporate Bond H (hedged)
LU1395536755
106.64 EUR
29.10.2025
106.64 EUR
29.10.2025
106.64 EUR
29.10.2025
+4.93%
Vontobel Fund - Global Corporate Bond H (hedged)
LU2546262952
116.25 AUD
29.10.2025
116.25 AUD
29.10.2025
116.25 AUD
29.10.2025
+6.50%
/ 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