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 - TwentyFour Absolute Return Credit Fund HG (hedged)
LU2419361634
Q
107.24 USD
21.11.2024
107.24 USD
21.11.2024
107.24 USD
21.11.2024
+5.32%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged)
LU2191833487
Q
106.32 AUD
21.11.2024
106.32 AUD
21.11.2024
106.32 AUD
21.11.2024
+4.31%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged)
LU1599320444
Q
99.02 CHF
21.11.2024
99.02 CHF
21.11.2024
99.02 CHF
21.11.2024
+1.38%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged)
LU1331789617
Q
111.52 EUR
21.11.2024
111.52 EUR
21.11.2024
111.52 EUR
21.11.2024
+3.66%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged)
LU1767066357
117.81 USD
21.11.2024
117.81 USD
21.11.2024
117.81 USD
21.11.2024
+5.19%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged)
LU1734078238
103.09 EUR
21.11.2024
103.09 EUR
21.11.2024
103.09 EUR
21.11.2024
+3.66%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged)
LU2270707495
95.73 CHF
21.11.2024
95.73 CHF
21.11.2024
95.73 CHF
21.11.2024
+1.22%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HR (hedged)
LU2054208199
97.72 CHF
21.11.2024
97.72 CHF
21.11.2024
97.72 CHF
21.11.2024
+1.42%
Vontobel Fund - TwentyFour Absolute Return Credit Fund I
LU1267852082
Q
125.28 GBP
21.11.2024
125.28 GBP
21.11.2024
125.28 GBP
21.11.2024
+5.10%
Vontobel Fund - TwentyFour Absolute Return Credit Fund N
LU1267852595
124.82 GBP
21.11.2024
124.82 GBP
21.11.2024
124.82 GBP
21.11.2024
+5.07%
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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