VONTOBEL ASSET MANAGEMENT AG

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

At a glance

70 Funds
784 Unit/Shares
4,920 Documents
60 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond N
LU1683483124
108.90 USD
16.04.2025
108.90 USD
16.04.2025
108.90 USD
16.04.2025
+5.93%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond R
LU0563308013
115.79 USD
16.04.2025
115.79 USD
16.04.2025
115.79 USD
16.04.2025
+6.07%
Vontobel Fund - Sustainable Global Bond HI (hedged)
LU1246874892
Q
90.68 CHF
16.04.2025
90.68 CHF
16.04.2025
90.68 CHF
16.04.2025
+0.07%
Vontobel Fund - Sustainable Global Bond HS (hedged)
LU1246875196
Q
93.40 CHF
16.04.2025
93.40 CHF
16.04.2025
93.40 CHF
16.04.2025
+0.19%
Vontobel Fund - Sustainable Global Bond I
LU1246874629
Q
99.25 EUR
16.04.2025
99.25 EUR
16.04.2025
99.25 EUR
16.04.2025
+0.84%
Vontobel Fund - Sustainable Swiss Franc Bond A
LU0035736726
118.29 CHF
16.04.2025
118.29 CHF
16.04.2025
118.29 CHF
16.04.2025
-0.27%
Vontobel Fund - Sustainable Swiss Franc Bond AI
LU1331778172
Q
93.45 CHF
16.04.2025
93.45 CHF
16.04.2025
93.45 CHF
16.04.2025
-0.17%
Vontobel Fund - Sustainable Swiss Franc Bond AN
LU1683487463
95.73 CHF
16.04.2025
95.73 CHF
16.04.2025
95.73 CHF
16.04.2025
-0.19%
Vontobel Fund - Sustainable Swiss Franc Bond B
LU0035738771
232.90 CHF
16.04.2025
232.90 CHF
16.04.2025
232.90 CHF
16.04.2025
-0.27%
Vontobel Fund - Sustainable Swiss Franc Bond C
LU0137003116
179.14 CHF
16.04.2025
179.14 CHF
16.04.2025
179.14 CHF
16.04.2025
-0.39%
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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