VONTOBEL ASSET MANAGEMENT AG

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

At a glance

67 Funds
804 Unit/Shares
5,046 Documents
66 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Global Equity Income R
LU0420008335
Q
359.24 USD
11.12.2025
359.24 USD
11.12.2025
359.24 USD
11.12.2025
+23.28%
Vontobel Fund - Global Equity N
LU0858753451
323.46 USD
11.12.2025
323.46 USD
11.12.2025
323.46 USD
11.12.2025
+8.83%
Vontobel Fund - Global Equity R
LU0420007956
Q
608.07 USD
11.12.2025
608.07 USD
11.12.2025
608.07 USD
11.12.2025
+9.57%
Vontobel Fund - Global Equity S
LU0571091494
Q
404.23 USD
11.12.2025
404.23 USD
11.12.2025
404.23 USD
11.12.2025
+9.92%
Vontobel Fund - Global High Yield Bond AMH (hedged)
LU1061952005
69.63 USD
11.12.2025
69.63 USD
11.12.2025
69.63 USD
11.12.2025
+5.17%
Vontobel Fund - Global High Yield Bond AMH (hedged)
LU1374300298
75.87 AUD
11.12.2025
75.87 AUD
11.12.2025
75.87 AUD
11.12.2025
+4.47%
Vontobel Fund - Global High Yield Bond AS
LU0756125596
76.88 EUR
11.12.2025
76.88 EUR
11.12.2025
76.88 EUR
11.12.2025
+2.93%
Vontobel Fund - Global High Yield Bond B
LU0571066462
152.34 EUR
11.12.2025
152.34 EUR
11.12.2025
152.34 EUR
11.12.2025
+3.31%
Vontobel Fund - Global High Yield Bond H (hedged)
LU0571067437
134.68 CHF
11.12.2025
134.68 CHF
11.12.2025
134.68 CHF
11.12.2025
+1.13%
Vontobel Fund - Global High Yield Bond H (hedged)
LU0571067601
183.23 USD
11.12.2025
183.23 USD
11.12.2025
183.23 USD
11.12.2025
+5.52%
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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