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
67 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Global Equity N
LU0858753451
299.92 USD
21.11.2024
299.92 USD
21.11.2024
299.92 USD
21.11.2024
+11.45%
Vontobel Fund - Global Equity R
LU0420007956
559.60 USD
21.11.2024
559.60 USD
21.11.2024
559.60 USD
21.11.2024
+12.17%
Vontobel Fund - Global Equity S
LU0571091494
Q
370.67 USD
21.11.2024
370.67 USD
21.11.2024
370.67 USD
21.11.2024
+12.46%
Vontobel Fund - Global High Yield Bond AMH (hedged)
LU1061952005
70.30 USD
21.11.2024
70.30 USD
21.11.2024
70.30 USD
21.11.2024
+6.89%
Vontobel Fund - Global High Yield Bond AMH (hedged)
LU1374300298
77.15 AUD
21.11.2024
77.15 AUD
21.11.2024
77.15 AUD
21.11.2024
+5.84%
Vontobel Fund - Global High Yield Bond AS
LU0756125596
78.68 EUR
21.11.2024
78.68 EUR
21.11.2024
78.68 EUR
21.11.2024
+5.40%
Vontobel Fund - Global High Yield Bond B
LU0571066462
146.91 EUR
21.11.2024
146.91 EUR
21.11.2024
146.91 EUR
21.11.2024
+5.77%
Vontobel Fund - Global High Yield Bond H (hedged)
LU0571067437
133.10 CHF
21.11.2024
133.10 CHF
21.11.2024
133.10 CHF
21.11.2024
+3.18%
Vontobel Fund - Global High Yield Bond H (hedged)
LU0571067601
172.72 USD
21.11.2024
172.72 USD
21.11.2024
172.72 USD
21.11.2024
+7.23%
Vontobel Fund - Global High Yield Bond HC (hedged)
LU1061952187
131.93 USD
21.11.2024
131.93 USD
21.11.2024
131.93 USD
21.11.2024
+6.89%
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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