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
59 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Swiss Mid And Small Cap Equity S
LU1700372607
Q
123.17 CHF
15.04.2025
123.17 CHF
15.04.2025
123.17 CHF
15.04.2025
-2.57%
Vontobel Fund - Swiss Money A
LU0120694640
84.67 CHF
15.04.2025
84.67 CHF
15.04.2025
84.67 CHF
15.04.2025
+0.06%
Vontobel Fund - Swiss Money B
LU0120694996
113.60 CHF
15.04.2025
113.60 CHF
15.04.2025
113.60 CHF
15.04.2025
+0.06%
Vontobel Fund - Swiss Money I
LU0278086623
Q
99.14 CHF
15.04.2025
99.14 CHF
15.04.2025
99.14 CHF
15.04.2025
+0.07%
Vontobel Fund - Swiss Money N
LU1683480617
99.35 CHF
15.04.2025
99.35 CHF
15.04.2025
99.35 CHF
15.04.2025
+0.07%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged)
LU1380459195
74.65 CHF
15.04.2025
74.65 CHF
15.04.2025
74.65 CHF
15.04.2025
-0.12%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged)
LU1380459278
81.04 EUR
15.04.2025
81.04 EUR
15.04.2025
81.04 EUR
15.04.2025
+0.57%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged)
LU1380459351
95.50 USD
15.04.2025
95.50 USD
15.04.2025
95.50 USD
15.04.2025
+1.15%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH1 (hedged) Gross
LU2301284217
94.09 USD
15.04.2025
94.09 USD
15.04.2025
94.09 USD
15.04.2025
+1.18%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged)
LU1734078154
76.31 CHF
15.04.2025
76.31 CHF
15.04.2025
76.31 CHF
15.04.2025
+0.07%
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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