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 HR (hedged)
LU2054207118
Q
110.08 CHF
28.10.2025
110.08 CHF
28.10.2025
110.08 CHF
28.10.2025
+2.57%
Vontobel Fund - Global High Yield Bond I
LU0571066975
Q
164.76 EUR
28.10.2025
164.76 EUR
28.10.2025
164.76 EUR
28.10.2025
+4.21%
Vontobel Fund - Global High Yield Bond N
LU1683481342
119.96 EUR
28.10.2025
119.96 EUR
28.10.2025
119.96 EUR
28.10.2025
+4.18%
Vontobel Fund - Global High Yield Bond R
LU0571088516
Q
143.45 EUR
28.10.2025
143.45 EUR
28.10.2025
143.45 EUR
28.10.2025
+4.48%
Vontobel Fund - Green Bond A
LU0035744233
133.76 EUR
28.10.2025
133.76 EUR
28.10.2025
133.76 EUR
28.10.2025
+2.43%
Vontobel Fund - Green Bond AM
LU0571063014
72.94 USD
28.10.2025
72.94 USD
28.10.2025
72.94 USD
28.10.2025
+14.95%
Vontobel Fund - Green Bond B
LU0035744829
383.80 EUR
28.10.2025
383.80 EUR
28.10.2025
383.80 EUR
28.10.2025
+2.43%
Vontobel Fund - Green Bond I
LU0278087357
Q
161.70 EUR
28.10.2025
161.70 EUR
28.10.2025
161.70 EUR
28.10.2025
+2.63%
Vontobel Fund - Green Bond N
LU1683481698
99.89 EUR
28.10.2025
99.89 EUR
28.10.2025
99.89 EUR
28.10.2025
+2.61%
Vontobel Fund - Green Bond R
LU0996452024
Q
117.83 EUR
28.10.2025
117.83 EUR
28.10.2025
117.83 EUR
28.10.2025
+2.57%
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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