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 HN (hedged)
LU2546263091
117.41 AUD
15.12.2025
117.41 AUD
15.12.2025
117.41 AUD
15.12.2025
+6.46%
Vontobel Fund - Global Corporate Bond HR (hedged)
LU2054206813
Q
93.25 CHF
15.12.2025
93.25 CHF
15.12.2025
93.25 CHF
15.12.2025
+2.65%
Vontobel Fund - Global Corporate Bond HS (hedged)
LU2398925581
Q
88.87 CHF
15.12.2025
88.87 CHF
15.12.2025
88.87 CHF
15.12.2025
+2.86%
Vontobel Fund - Global Corporate Bond I
LU1395537134
Q
136.54 USD
15.12.2025
136.54 USD
15.12.2025
136.54 USD
15.12.2025
+7.03%
Vontobel Fund - Global Corporate Bond N
LU1683487893
126.10 USD
15.12.2025
126.10 USD
15.12.2025
126.10 USD
15.12.2025
+7.03%
Vontobel Fund - Global Corporate Bond R
LU1435047193
Q
135.54 USD
15.12.2025
135.54 USD
15.12.2025
135.54 USD
15.12.2025
+7.10%
Vontobel Fund - Global Environmental Change A
LU1407930350
355.95 CHF
15.12.2025
355.95 CHF
15.12.2025
355.95 CHF
15.12.2025
+4.95%
Vontobel Fund - Global Environmental Change A
LU0384405519
600.56 EUR
15.12.2025
600.56 EUR
15.12.2025
600.56 EUR
15.12.2025
+5.30%
Vontobel Fund - Global Environmental Change AN
LU1683484874
168.50 CHF
15.12.2025
168.50 CHF
15.12.2025
168.50 CHF
15.12.2025
+5.78%
Vontobel Fund - Global Environmental Change AN
LU1683485178
207.42 EUR
15.12.2025
207.42 EUR
15.12.2025
207.42 EUR
15.12.2025
+6.13%
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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