VONTOBEL ASSET MANAGEMENT AG

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

At a glance

68 Funds
775 Unit/Shares
4,856 Documents
63 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Global Equity R
LU0420007956
593.78 USD
05.06.2025
593.78 USD
05.06.2025
593.78 USD
05.06.2025
+6.99%
Vontobel Fund - Global Equity S
LU0571091494
Q
394.04 USD
05.06.2025
394.04 USD
05.06.2025
394.04 USD
05.06.2025
+7.15%
Vontobel Fund - Global High Yield Bond AMH (hedged)
LU1061952005
70.01 USD
05.06.2025
70.01 USD
05.06.2025
70.01 USD
05.06.2025
+2.61%
Vontobel Fund - Global High Yield Bond AMH (hedged)
LU1374300298
76.55 AUD
05.06.2025
76.55 AUD
05.06.2025
76.55 AUD
05.06.2025
+2.28%
Vontobel Fund - Global High Yield Bond AS
LU0756125596
77.23 EUR
05.06.2025
77.23 EUR
05.06.2025
77.23 EUR
05.06.2025
+1.64%
Vontobel Fund - Global High Yield Bond B
LU0571066462
150.13 EUR
05.06.2025
150.13 EUR
05.06.2025
150.13 EUR
05.06.2025
+1.81%
Vontobel Fund - Global High Yield Bond H (hedged)
LU0571067437
134.27 CHF
05.06.2025
134.27 CHF
05.06.2025
134.27 CHF
05.06.2025
+0.83%
Vontobel Fund - Global High Yield Bond H (hedged)
LU0571067601
178.32 USD
05.06.2025
178.32 USD
05.06.2025
178.32 USD
05.06.2025
+2.69%
Vontobel Fund - Global High Yield Bond HC (hedged)
LU1061952187
135.93 USD
05.06.2025
135.93 USD
05.06.2025
135.93 USD
05.06.2025
+2.52%
Vontobel Fund - Global High Yield Bond HI (hedged)
LU0571067866
Q
123.62 CHF
05.06.2025
123.62 CHF
05.06.2025
123.62 CHF
05.06.2025
+1.05%
/ 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