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 High Yield Bond HI (hedged)
LU0571067866
Q
122.31 CHF
13.11.2024
122.31 CHF
13.11.2024
122.31 CHF
13.11.2024
+3.82%
Global High Yield Bond HI (hedged)
LU0571068088
Q
147.60 USD
13.11.2024
147.60 USD
13.11.2024
147.60 USD
13.11.2024
+7.76%
Global High Yield Bond HN (hedged)
LU1683481185
106.95 CHF
13.11.2024
106.95 CHF
13.11.2024
106.95 CHF
13.11.2024
+3.77%
Global High Yield Bond HN (hedged)
LU1683481268
130.34 USD
13.11.2024
130.34 USD
13.11.2024
130.34 USD
13.11.2024
+7.74%
Global High Yield Bond HR (hedged)
LU2054207118
107.25 CHF
13.11.2024
107.25 CHF
13.11.2024
107.25 CHF
13.11.2024
+4.14%
Global High Yield Bond I
LU0571066975
Q
157.46 EUR
13.11.2024
157.46 EUR
13.11.2024
157.46 EUR
13.11.2024
+6.35%
Global High Yield Bond N
LU1683481342
114.69 EUR
13.11.2024
114.69 EUR
13.11.2024
114.69 EUR
13.11.2024
+6.30%
Global High Yield Bond R
LU0571088516
136.69 EUR
13.11.2024
136.69 EUR
13.11.2024
136.69 EUR
13.11.2024
+6.63%
Green Bond A
LU0035744233
131.67 EUR
13.11.2024
131.67 EUR
13.11.2024
131.67 EUR
13.11.2024
+0.71%
Green Bond AM
LU0571063014
66.28 USD
13.11.2024
66.28 USD
13.11.2024
66.28 USD
13.11.2024
-3.70%
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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