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 High Yield Bond HC (hedged)
LU1061952187
139.40 USD
11.12.2025
139.40 USD
11.12.2025
139.40 USD
11.12.2025
+5.14%
Vontobel Fund - Global High Yield Bond HI (hedged)
LU0571067866
Q
124.36 CHF
11.12.2025
124.36 CHF
11.12.2025
124.36 CHF
11.12.2025
+1.66%
Vontobel Fund - Global High Yield Bond HI (hedged)
LU0571068088
Q
157.49 USD
11.12.2025
157.49 USD
11.12.2025
157.49 USD
11.12.2025
+6.05%
Vontobel Fund - Global High Yield Bond HN (hedged)
LU1683481185
108.71 CHF
11.12.2025
108.71 CHF
11.12.2025
108.71 CHF
11.12.2025
+1.63%
Vontobel Fund - Global High Yield Bond HN (hedged)
LU1683481268
139.03 USD
11.12.2025
139.03 USD
11.12.2025
139.03 USD
11.12.2025
+6.02%
Vontobel Fund - Global High Yield Bond HR (hedged)
LU2054207118
Q
109.41 CHF
11.12.2025
109.41 CHF
11.12.2025
109.41 CHF
11.12.2025
+1.95%
Vontobel Fund - Global High Yield Bond I
LU0571066975
Q
164.21 EUR
11.12.2025
164.21 EUR
11.12.2025
164.21 EUR
11.12.2025
+3.86%
Vontobel Fund - Global High Yield Bond N
LU1683481342
119.56 EUR
11.12.2025
119.56 EUR
11.12.2025
119.56 EUR
11.12.2025
+3.83%
Vontobel Fund - Global High Yield Bond R
LU0571088516
Q
143.03 EUR
11.12.2025
143.03 EUR
11.12.2025
143.03 EUR
11.12.2025
+4.17%
Vontobel Fund - Green Bond A
LU0035744233
129.68 EUR
11.12.2025
129.68 EUR
11.12.2025
129.68 EUR
11.12.2025
+1.31%
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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