VONTOBEL ASSET MANAGEMENT AG

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

At a glance

70 Funds
783 Unit/Shares
4,912 Documents
59 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)
LU1925065655
Q
108.34 EUR
04.04.2025
108.34 EUR
04.04.2025
108.34 EUR
04.04.2025
+1.03%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged)
LU2419361550
Q
97.49 CHF
04.04.2025
97.49 CHF
04.04.2025
97.49 CHF
04.04.2025
+0.43%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged)
LU2419361634
Q
109.44 USD
04.04.2025
109.44 USD
04.04.2025
109.44 USD
04.04.2025
+1.48%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged)
LU2191833487
Q
108.47 AUD
04.04.2025
108.47 AUD
04.04.2025
108.47 AUD
04.04.2025
+1.47%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged)
LU1599320444
Q
99.46 CHF
04.04.2025
99.46 CHF
04.04.2025
99.46 CHF
04.04.2025
+0.38%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged)
LU1331789617
Q
113.04 EUR
04.04.2025
113.04 EUR
04.04.2025
113.04 EUR
04.04.2025
+0.99%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged)
LU1767066357
120.15 USD
04.04.2025
120.15 USD
04.04.2025
120.15 USD
04.04.2025
+1.44%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged)
LU1734078238
104.48 EUR
04.04.2025
104.48 EUR
04.04.2025
104.48 EUR
04.04.2025
+0.98%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged)
LU2270707495
96.11 CHF
04.04.2025
96.11 CHF
04.04.2025
96.11 CHF
04.04.2025
+0.33%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HR (hedged)
LU2054208199
98.14 CHF
04.04.2025
98.14 CHF
04.04.2025
98.14 CHF
04.04.2025
+0.35%
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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