VONTOBEL ASSET MANAGEMENT AG

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

At a glance

68 Funds
803 Unit/Shares
5,023 Documents
65 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Global High Yield Bond B
LU0571066462
151.65 EUR
24.07.2025
151.65 EUR
24.07.2025
151.65 EUR
24.07.2025
+2.84%
Vontobel Fund - Global High Yield Bond H (hedged)
LU0571067437
135.23 CHF
24.07.2025
135.23 CHF
24.07.2025
135.23 CHF
24.07.2025
+1.55%
Vontobel Fund - Global High Yield Bond H (hedged)
LU0571067601
180.82 USD
24.07.2025
180.82 USD
24.07.2025
180.82 USD
24.07.2025
+4.13%
Vontobel Fund - Global High Yield Bond HC (hedged)
LU1061952187
137.75 USD
24.07.2025
137.75 USD
24.07.2025
137.75 USD
24.07.2025
+3.89%
Vontobel Fund - Global High Yield Bond HI (hedged)
LU0571067866
Q
124.60 CHF
24.07.2025
124.60 CHF
24.07.2025
124.60 CHF
24.07.2025
+1.86%
Vontobel Fund - Global High Yield Bond HI (hedged)
LU0571068088
Q
155.07 USD
24.07.2025
155.07 USD
24.07.2025
155.07 USD
24.07.2025
+4.42%
Vontobel Fund - Global High Yield Bond HN (hedged)
LU1683481185
108.94 CHF
24.07.2025
108.94 CHF
24.07.2025
108.94 CHF
24.07.2025
+1.84%
Vontobel Fund - Global High Yield Bond HN (hedged)
LU1683481268
136.92 USD
24.07.2025
136.92 USD
24.07.2025
136.92 USD
24.07.2025
+4.42%
Vontobel Fund - Global High Yield Bond HR (hedged)
LU2054207118
109.52 CHF
24.07.2025
109.52 CHF
24.07.2025
109.52 CHF
24.07.2025
+2.05%
Vontobel Fund - Global High Yield Bond I
LU0571066975
Q
163.11 EUR
24.07.2025
163.11 EUR
24.07.2025
163.11 EUR
24.07.2025
+3.17%
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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