VONTOBEL ASSET MANAGEMENT AG

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

At a glance

70 Funds
784 Unit/Shares
4,920 Documents
60 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Global High Yield Bond HC (hedged)
LU1061952187
131.09 USD
16.04.2025
131.09 USD
16.04.2025
131.09 USD
16.04.2025
-1.13%
Vontobel Fund - Global High Yield Bond HI (hedged)
LU0571067866
Q
119.78 CHF
16.04.2025
119.78 CHF
16.04.2025
119.78 CHF
16.04.2025
-2.08%
Vontobel Fund - Global High Yield Bond HI (hedged)
LU0571068088
Q
147.19 USD
16.04.2025
147.19 USD
16.04.2025
147.19 USD
16.04.2025
-0.88%
Vontobel Fund - Global High Yield Bond HN (hedged)
LU1683481185
104.74 CHF
16.04.2025
104.74 CHF
16.04.2025
104.74 CHF
16.04.2025
-2.08%
Vontobel Fund - Global High Yield Bond HN (hedged)
LU1683481268
129.96 USD
16.04.2025
129.96 USD
16.04.2025
129.96 USD
16.04.2025
-0.89%
Vontobel Fund - Global High Yield Bond HR (hedged)
LU2054207118
105.19 CHF
16.04.2025
105.19 CHF
16.04.2025
105.19 CHF
16.04.2025
-1.98%
Vontobel Fund - Global High Yield Bond I
LU0571066975
Q
155.89 EUR
16.04.2025
155.89 EUR
16.04.2025
155.89 EUR
16.04.2025
-1.40%
Vontobel Fund - Global High Yield Bond N
LU1683481342
113.53 EUR
16.04.2025
113.53 EUR
16.04.2025
113.53 EUR
16.04.2025
-1.41%
Vontobel Fund - Global High Yield Bond R
LU0571088516
135.50 EUR
16.04.2025
135.50 EUR
16.04.2025
135.50 EUR
16.04.2025
-1.31%
Vontobel Fund - Green Bond A
LU0035744233
130.40 EUR
16.04.2025
130.40 EUR
16.04.2025
130.40 EUR
16.04.2025
-0.15%
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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