VONTOBEL ASSET MANAGEMENT AG

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

At a glance

69 Funds
752 Unit/Shares
4,727 Documents
68 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Global Equity N
LU0858753451
303.49 USD
13.11.2024
303.49 USD
13.11.2024
303.49 USD
13.11.2024
+12.78%
Global Equity R
LU0420007956
566.17 USD
13.11.2024
566.17 USD
13.11.2024
566.17 USD
13.11.2024
+13.49%
Global Equity S
LU0571091494
Q
375.00 USD
13.11.2024
375.00 USD
13.11.2024
375.00 USD
13.11.2024
+13.78%
Global High Yield Bond AMH (hedged)
LU1061952005
70.31 USD
13.11.2024
70.31 USD
13.11.2024
70.31 USD
13.11.2024
+6.91%
Global High Yield Bond AMH (hedged)
LU1374300298
77.17 AUD
13.11.2024
77.17 AUD
13.11.2024
77.17 AUD
13.11.2024
+5.86%
Global High Yield Bond AS
LU0756125596
78.73 EUR
13.11.2024
78.73 EUR
13.11.2024
78.73 EUR
13.11.2024
+5.47%
Global High Yield Bond B
LU0571066462
146.97 EUR
13.11.2024
146.97 EUR
13.11.2024
146.97 EUR
13.11.2024
+5.82%
Global High Yield Bond H (hedged)
LU0571067437
133.24 CHF
13.11.2024
133.24 CHF
13.11.2024
133.24 CHF
13.11.2024
+3.29%
Global High Yield Bond H (hedged)
LU0571067601
172.73 USD
13.11.2024
172.73 USD
13.11.2024
172.73 USD
13.11.2024
+7.24%
Global High Yield Bond HC (hedged)
LU1061952187
131.95 USD
13.11.2024
131.95 USD
13.11.2024
131.95 USD
13.11.2024
+6.90%
/ 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