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 High Yield Bond HI (hedged)
LU0571067866
Q
125.60 CHF
09.09.2025
125.60 CHF
09.09.2025
125.60 CHF
09.09.2025
+2.67%
Vontobel Fund - Global High Yield Bond HI (hedged)
LU0571068088
Q
157.25 USD
09.09.2025
157.25 USD
09.09.2025
157.25 USD
09.09.2025
+5.89%
Vontobel Fund - Global High Yield Bond HN (hedged)
LU1683481185
109.81 CHF
09.09.2025
109.81 CHF
09.09.2025
109.81 CHF
09.09.2025
+2.65%
Vontobel Fund - Global High Yield Bond HN (hedged)
LU1683481268
138.83 USD
09.09.2025
138.83 USD
09.09.2025
138.83 USD
09.09.2025
+5.87%
Vontobel Fund - Global High Yield Bond HR (hedged)
LU2054207118
Q
110.44 CHF
09.09.2025
110.44 CHF
09.09.2025
110.44 CHF
09.09.2025
+2.91%
Vontobel Fund - Global High Yield Bond I
LU0571066975
Q
164.88 EUR
09.09.2025
164.88 EUR
09.09.2025
164.88 EUR
09.09.2025
+4.29%
Vontobel Fund - Global High Yield Bond N
LU1683481342
120.06 EUR
09.09.2025
120.06 EUR
09.09.2025
120.06 EUR
09.09.2025
+4.26%
Vontobel Fund - Global High Yield Bond R
LU0571088516
Q
143.50 EUR
09.09.2025
143.50 EUR
09.09.2025
143.50 EUR
09.09.2025
+4.52%
Vontobel Fund - Green Bond A
LU0035744233
132.46 EUR
09.09.2025
132.46 EUR
09.09.2025
132.46 EUR
09.09.2025
+1.43%
Vontobel Fund - Green Bond AM
LU0571063014
73.02 USD
09.09.2025
73.02 USD
09.09.2025
73.02 USD
09.09.2025
+14.61%
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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