VONTOBEL ASSET MANAGEMENT AG

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

At a glance

69 Funds
819 Unit/Shares
5,135 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 AMH (hedged)
LU1374300298
76.44 AUD
28.10.2025
76.44 AUD
28.10.2025
76.44 AUD
28.10.2025
+4.73%
Vontobel Fund - Global High Yield Bond AS
LU0756125596
78.56 EUR
28.10.2025
78.56 EUR
28.10.2025
78.56 EUR
28.10.2025
+3.40%
Vontobel Fund - Global High Yield Bond B
LU0571066462
152.96 EUR
28.10.2025
152.96 EUR
28.10.2025
152.96 EUR
28.10.2025
+3.73%
Vontobel Fund - Global High Yield Bond H (hedged)
LU0571067437
135.61 CHF
28.10.2025
135.61 CHF
28.10.2025
135.61 CHF
28.10.2025
+1.83%
Vontobel Fund - Global High Yield Bond H (hedged)
LU0571067601
183.48 USD
28.10.2025
183.48 USD
28.10.2025
183.48 USD
28.10.2025
+5.66%
Vontobel Fund - Global High Yield Bond HC (hedged)
LU1061952187
139.65 USD
28.10.2025
139.65 USD
28.10.2025
139.65 USD
28.10.2025
+5.32%
Vontobel Fund - Global High Yield Bond HI (hedged)
LU0571067866
Q
125.12 CHF
28.10.2025
125.12 CHF
28.10.2025
125.12 CHF
28.10.2025
+2.28%
Vontobel Fund - Global High Yield Bond HI (hedged)
LU0571068088
Q
157.59 USD
28.10.2025
157.59 USD
28.10.2025
157.59 USD
28.10.2025
+6.12%
Vontobel Fund - Global High Yield Bond HN (hedged)
LU1683481185
109.38 CHF
28.10.2025
109.38 CHF
28.10.2025
109.38 CHF
28.10.2025
+2.25%
Vontobel Fund - Global High Yield Bond HN (hedged)
LU1683481268
139.13 USD
28.10.2025
139.13 USD
28.10.2025
139.13 USD
28.10.2025
+6.10%
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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