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 AQN
LU1331789377
105.94 GBP
05.06.2025
105.94 GBP
05.06.2025
105.94 GBP
05.06.2025
+2.39%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG
LU1368730674
100.22 GBP
05.06.2025
100.22 GBP
05.06.2025
100.22 GBP
05.06.2025
+2.47%
Vontobel Fund - TwentyFour Absolute Return Credit Fund G
LU1273680238
Q
130.68 GBP
05.06.2025
130.68 GBP
05.06.2025
130.68 GBP
05.06.2025
+2.48%
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged)
LU1551754432
105.07 EUR
05.06.2025
105.07 EUR
05.06.2025
105.07 EUR
05.06.2025
+1.33%
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged)
LU2270707222
94.51 CHF
05.06.2025
94.51 CHF
05.06.2025
94.51 CHF
05.06.2025
+0.31%
Vontobel Fund - TwentyFour Absolute Return Credit Fund H1 (hedged)
LU2133069521
115.11 USD
05.06.2025
115.11 USD
05.06.2025
115.11 USD
05.06.2025
+2.31%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged)
LU1925065655
Q
108.97 EUR
05.06.2025
108.97 EUR
05.06.2025
108.97 EUR
05.06.2025
+1.61%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged)
LU2419361550
Q
97.68 CHF
05.06.2025
97.68 CHF
05.06.2025
97.68 CHF
05.06.2025
+0.63%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged)
LU2419361634
Q
110.49 USD
05.06.2025
110.49 USD
05.06.2025
110.49 USD
05.06.2025
+2.46%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged)
LU2191833487
Q
109.40 AUD
05.06.2025
109.40 AUD
05.06.2025
109.40 AUD
05.06.2025
+2.34%
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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