VONTOBEL ASSET MANAGEMENT AG

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

At a glance

68 Funds
812 Unit/Shares
5,074 Documents
63 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Global Equity N
LU0858753451
330.69 USD
09.09.2025
330.69 USD
09.09.2025
330.69 USD
09.09.2025
+11.26%
Vontobel Fund - Global Equity R
LU0420007956
Q
620.53 USD
09.09.2025
620.53 USD
09.09.2025
620.53 USD
09.09.2025
+11.81%
Vontobel Fund - Global Equity S
LU0571091494
Q
412.16 USD
09.09.2025
412.16 USD
09.09.2025
412.16 USD
09.09.2025
+12.08%
Vontobel Fund - Global High Yield Bond AMH (hedged)
LU1061952005
70.75 USD
09.09.2025
70.75 USD
09.09.2025
70.75 USD
09.09.2025
+5.26%
Vontobel Fund - Global High Yield Bond AMH (hedged)
LU1374300298
77.21 AUD
09.09.2025
77.21 AUD
09.09.2025
77.21 AUD
09.09.2025
+4.73%
Vontobel Fund - Global High Yield Bond AS
LU0756125596
78.72 EUR
09.09.2025
78.72 EUR
09.09.2025
78.72 EUR
09.09.2025
+3.61%
Vontobel Fund - Global High Yield Bond B
LU0571066462
153.19 EUR
09.09.2025
153.19 EUR
09.09.2025
153.19 EUR
09.09.2025
+3.89%
Vontobel Fund - Global High Yield Bond H (hedged)
LU0571067437
136.23 CHF
09.09.2025
136.23 CHF
09.09.2025
136.23 CHF
09.09.2025
+2.30%
Vontobel Fund - Global High Yield Bond H (hedged)
LU0571067601
183.22 USD
09.09.2025
183.22 USD
09.09.2025
183.22 USD
09.09.2025
+5.51%
Vontobel Fund - Global High Yield Bond HC (hedged)
LU1061952187
139.53 USD
09.09.2025
139.53 USD
09.09.2025
139.53 USD
09.09.2025
+5.23%
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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