VONTOBEL ASSET MANAGEMENT AG

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

At a glance

68 Funds
808 Unit/Shares
5,062 Documents
63 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Transition Resources C
LU0571082402
150.28 USD
05.09.2025
150.28 USD
05.09.2025
150.28 USD
05.09.2025
+29.89%
Vontobel Fund - Transition Resources H (hedged)
LU0469623382
115.65 CHF
05.09.2025
115.65 CHF
05.09.2025
115.65 CHF
05.09.2025
+13.40%
Vontobel Fund - Transition Resources HN (hedged)
LU1683485509
118.16 CHF
05.09.2025
118.16 CHF
05.09.2025
118.16 CHF
05.09.2025
+14.03%
Vontobel Fund - Transition Resources I
LU0384406327
Q
286.30 EUR
05.09.2025
286.30 EUR
05.09.2025
286.30 EUR
05.09.2025
+15.74%
Vontobel Fund - Transition Resources N
LU2269201534
113.27 USD
05.09.2025
113.27 USD
05.09.2025
113.27 USD
05.09.2025
+31.16%
Vontobel Fund - Transition Resources N
LU0952815594
146.61 EUR
05.09.2025
146.61 EUR
05.09.2025
146.61 EUR
05.09.2025
+15.72%
Vontobel Fund - Transition Resources R
LU0385069272
313.02 EUR
05.09.2025
313.02 EUR
05.09.2025
313.02 EUR
05.09.2025
+16.17%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged)
LU1380459195
75.30 CHF
05.09.2025
75.30 CHF
05.09.2025
75.30 CHF
05.09.2025
+0.75%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged)
LU1380459278
82.40 EUR
05.09.2025
82.40 EUR
05.09.2025
82.40 EUR
05.09.2025
+2.26%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged)
LU1380459351
98.08 USD
05.09.2025
98.08 USD
05.09.2025
98.08 USD
05.09.2025
+3.89%
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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