VONTOBEL ASSET MANAGEMENT AG

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

At a glance

68 Funds
775 Unit/Shares
4,856 Documents
63 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged)
LU1380459195
74.96 CHF
05.06.2025
74.96 CHF
05.06.2025
74.96 CHF
05.06.2025
+0.29%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged)
LU1380459278
81.63 EUR
05.06.2025
81.63 EUR
05.06.2025
81.63 EUR
05.06.2025
+1.30%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged)
LU1380459351
96.52 USD
05.06.2025
96.52 USD
05.06.2025
96.52 USD
05.06.2025
+2.23%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH1 (hedged) Gross
LU2301284217
95.12 USD
05.06.2025
95.12 USD
05.06.2025
95.12 USD
05.06.2025
+2.29%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged)
LU1734078154
76.67 CHF
05.06.2025
76.67 CHF
05.06.2025
76.67 CHF
05.06.2025
+0.54%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged)
LU1683487620
81.05 EUR
05.06.2025
81.05 EUR
05.06.2025
81.05 EUR
05.06.2025
+1.53%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AI
LU1267852249
Q
88.72 GBP
05.06.2025
88.72 GBP
05.06.2025
88.72 GBP
05.06.2025
+2.41%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHG (hedged)
LU1767065979
Q
102.12 USD
05.06.2025
102.12 USD
05.06.2025
102.12 USD
05.06.2025
+2.49%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged)
LU1331789450
91.51 EUR
05.06.2025
91.51 EUR
05.06.2025
91.51 EUR
05.06.2025
+1.51%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHNG (hedged)
LU1410502493
104.34 USD
05.06.2025
104.34 USD
05.06.2025
104.34 USD
05.06.2025
+2.45%
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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