VONTOBEL ASSET MANAGEMENT AG

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

At a glance

69 Funds
752 Unit/Shares
4,727 Documents
67 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Sustainable Global Bond HS (hedged)
LU1246875196
Q
93.56 CHF
21.11.2024
93.56 CHF
21.11.2024
93.56 CHF
21.11.2024
-0.96%
Vontobel Fund - Sustainable Global Bond I
LU1246874629
Q
98.52 EUR
21.11.2024
98.52 EUR
21.11.2024
98.52 EUR
21.11.2024
+1.24%
Vontobel Fund - Sustainable Swiss Franc Bond A
LU0035736726
118.62 CHF
21.11.2024
118.62 CHF
21.11.2024
118.62 CHF
21.11.2024
+3.67%
Vontobel Fund - Sustainable Swiss Franc Bond AI
LU1331778172
Q
93.97 CHF
21.11.2024
93.97 CHF
21.11.2024
93.97 CHF
21.11.2024
+3.98%
Vontobel Fund - Sustainable Swiss Franc Bond AN
LU1683487463
96.13 CHF
21.11.2024
96.13 CHF
21.11.2024
96.13 CHF
21.11.2024
+3.95%
Vontobel Fund - Sustainable Swiss Franc Bond B
LU0035738771
232.09 CHF
21.11.2024
232.09 CHF
21.11.2024
232.09 CHF
21.11.2024
+3.67%
Vontobel Fund - Sustainable Swiss Franc Bond C
LU0137003116
178.81 CHF
21.11.2024
178.81 CHF
21.11.2024
178.81 CHF
21.11.2024
+3.30%
Vontobel Fund - Sustainable Swiss Franc Bond G
LU1206762293
Q
99.94 CHF
21.11.2024
99.94 CHF
21.11.2024
99.94 CHF
21.11.2024
+4.04%
Vontobel Fund - Sustainable Swiss Franc Bond I
LU0278084768
Q
133.18 CHF
21.11.2024
133.18 CHF
21.11.2024
133.18 CHF
21.11.2024
+3.98%
Vontobel Fund - Sustainable Swiss Franc Bond N
LU1683481425
97.94 CHF
21.11.2024
97.94 CHF
21.11.2024
97.94 CHF
21.11.2024
+3.94%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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