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 High Yield Bond HI (hedged)
LU0571067866
Q
122.18 CHF
21.11.2024
122.18 CHF
21.11.2024
122.18 CHF
21.11.2024
+3.71%
Vontobel Fund - Global High Yield Bond HI (hedged)
LU0571068088
Q
147.61 USD
21.11.2024
147.61 USD
21.11.2024
147.61 USD
21.11.2024
+7.77%
Vontobel Fund - Global High Yield Bond HN (hedged)
LU1683481185
106.85 CHF
21.11.2024
106.85 CHF
21.11.2024
106.85 CHF
21.11.2024
+3.68%
Vontobel Fund - Global High Yield Bond HN (hedged)
LU1683481268
130.35 USD
21.11.2024
130.35 USD
21.11.2024
130.35 USD
21.11.2024
+7.75%
Vontobel Fund - Global High Yield Bond HR (hedged)
LU2054207118
107.16 CHF
21.11.2024
107.16 CHF
21.11.2024
107.16 CHF
21.11.2024
+4.05%
Vontobel Fund - Global High Yield Bond I
LU0571066975
Q
157.41 EUR
21.11.2024
157.41 EUR
21.11.2024
157.41 EUR
21.11.2024
+6.32%
Vontobel Fund - Global High Yield Bond N
LU1683481342
114.66 EUR
21.11.2024
114.66 EUR
21.11.2024
114.66 EUR
21.11.2024
+6.27%
Vontobel Fund - Global High Yield Bond R
LU0571088516
136.66 EUR
21.11.2024
136.66 EUR
21.11.2024
136.66 EUR
21.11.2024
+6.61%
Vontobel Fund - Green Bond A
LU0035744233
132.09 EUR
21.11.2024
132.09 EUR
21.11.2024
132.09 EUR
21.11.2024
+1.03%
Vontobel Fund - Green Bond AM
LU0571063014
66.00 USD
21.11.2024
66.00 USD
21.11.2024
66.00 USD
21.11.2024
-4.11%
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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