VONTOBEL ASSET MANAGEMENT AG

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

At a glance

67 Funds
804 Unit/Shares
5,046 Documents
66 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Transition Resources N
LU2269201534
125.79 USD
11.12.2025
125.79 USD
11.12.2025
125.79 USD
11.12.2025
+45.66%
Vontobel Fund - Transition Resources N
LU0952815594
162.52 EUR
11.12.2025
162.52 EUR
11.12.2025
162.52 EUR
11.12.2025
+28.28%
Vontobel Fund - Transition Resources R
LU0385069272
Q
347.54 EUR
11.12.2025
347.54 EUR
11.12.2025
347.54 EUR
11.12.2025
+28.98%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged)
LU1380459195
72.90 CHF
11.12.2025
72.90 CHF
11.12.2025
72.90 CHF
11.12.2025
+0.72%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged)
LU1380459278
80.16 EUR
11.12.2025
80.16 EUR
11.12.2025
80.16 EUR
11.12.2025
+2.82%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged)
LU1380459351
96.00 USD
11.12.2025
96.00 USD
11.12.2025
96.00 USD
11.12.2025
+5.08%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH1 (hedged) Gross
LU2301284217
93.73 USD
11.12.2025
93.73 USD
11.12.2025
93.73 USD
11.12.2025
+5.20%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged)
LU1734078154
74.39 CHF
11.12.2025
74.39 CHF
11.12.2025
74.39 CHF
11.12.2025
+1.13%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged)
LU1683487620
79.28 EUR
11.12.2025
79.28 EUR
11.12.2025
79.28 EUR
11.12.2025
+3.26%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AI
LU1267852249
Q
86.88 GBP
11.12.2025
86.88 GBP
11.12.2025
86.88 GBP
11.12.2025
+5.42%
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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