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 High Yield Bond HI (hedged)
LU0571068088
Q
152.83 USD
05.06.2025
152.83 USD
05.06.2025
152.83 USD
05.06.2025
+2.92%
Vontobel Fund - Global High Yield Bond HN (hedged)
LU1683481185
108.09 CHF
05.06.2025
108.09 CHF
05.06.2025
108.09 CHF
05.06.2025
+1.05%
Vontobel Fund - Global High Yield Bond HN (hedged)
LU1683481268
134.93 USD
05.06.2025
134.93 USD
05.06.2025
134.93 USD
05.06.2025
+2.90%
Vontobel Fund - Global High Yield Bond HR (hedged)
LU2054207118
108.61 CHF
05.06.2025
108.61 CHF
05.06.2025
108.61 CHF
05.06.2025
+1.20%
Vontobel Fund - Global High Yield Bond I
LU0571066975
Q
161.35 EUR
05.06.2025
161.35 EUR
05.06.2025
161.35 EUR
05.06.2025
+2.06%
Vontobel Fund - Global High Yield Bond N
LU1683481342
117.50 EUR
05.06.2025
117.50 EUR
05.06.2025
117.50 EUR
05.06.2025
+2.04%
Vontobel Fund - Global High Yield Bond R
LU0571088516
140.31 EUR
05.06.2025
140.31 EUR
05.06.2025
140.31 EUR
05.06.2025
+2.19%
Vontobel Fund - Green Bond A
LU0035744233
130.80 EUR
05.06.2025
130.80 EUR
05.06.2025
130.80 EUR
05.06.2025
+0.16%
Vontobel Fund - Green Bond AM
LU0571063014
70.92 USD
05.06.2025
70.92 USD
05.06.2025
70.92 USD
05.06.2025
+10.65%
Vontobel Fund - Green Bond B
LU0035744829
375.32 EUR
05.06.2025
375.32 EUR
05.06.2025
375.32 EUR
05.06.2025
+0.17%
/ 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