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 HG (hedged)
LU1291112750
Q
117.99 EUR
29.10.2025
117.99 EUR
29.10.2025
117.99 EUR
29.10.2025
+5.50%
Vontobel Fund - Global Corporate Bond HG (hedged)
LU1831168353
Q
102.63 CHF
29.10.2025
102.63 CHF
29.10.2025
102.63 CHF
29.10.2025
+3.59%
Vontobel Fund - Global Corporate Bond HI (hedged)
LU1395536912
Q
103.08 CHF
29.10.2025
103.08 CHF
29.10.2025
103.08 CHF
29.10.2025
+3.51%
Vontobel Fund - Global Corporate Bond HN (hedged)
LU1734078667
106.15 EUR
29.10.2025
106.15 EUR
29.10.2025
106.15 EUR
29.10.2025
+5.43%
Vontobel Fund - Global Corporate Bond HN (hedged)
LU2269201450
87.36 CHF
29.10.2025
87.36 CHF
29.10.2025
87.36 CHF
29.10.2025
+3.42%
Vontobel Fund - Global Corporate Bond HN (hedged)
LU2546263091
117.89 AUD
29.10.2025
117.89 AUD
29.10.2025
117.89 AUD
29.10.2025
+6.89%
Vontobel Fund - Global Corporate Bond HR (hedged)
LU2054206813
Q
94.09 CHF
29.10.2025
94.09 CHF
29.10.2025
94.09 CHF
29.10.2025
+3.58%
Vontobel Fund - Global Corporate Bond HS (hedged)
LU2398925581
Q
89.64 CHF
29.10.2025
89.64 CHF
29.10.2025
89.64 CHF
29.10.2025
+3.75%
Vontobel Fund - Global Corporate Bond I
LU1395537134
Q
137.00 USD
29.10.2025
137.00 USD
29.10.2025
137.00 USD
29.10.2025
+7.39%
Vontobel Fund - Global Corporate Bond N
LU1683487893
126.53 USD
29.10.2025
126.53 USD
29.10.2025
126.53 USD
29.10.2025
+7.39%
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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