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 HI (hedged)
LU1599320444
Q
99.63 CHF
05.06.2025
99.63 CHF
05.06.2025
99.63 CHF
05.06.2025
+0.56%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged)
LU1331789617
Q
113.66 EUR
05.06.2025
113.66 EUR
05.06.2025
113.66 EUR
05.06.2025
+1.55%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged)
LU1767066357
121.25 USD
05.06.2025
121.25 USD
05.06.2025
121.25 USD
05.06.2025
+2.37%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged)
LU1734078238
105.05 EUR
05.06.2025
105.05 EUR
05.06.2025
105.05 EUR
05.06.2025
+1.53%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged)
LU2270707495
96.25 CHF
05.06.2025
96.25 CHF
05.06.2025
96.25 CHF
05.06.2025
+0.48%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HR (hedged)
LU2054208199
98.33 CHF
05.06.2025
98.33 CHF
05.06.2025
98.33 CHF
05.06.2025
+0.54%
Vontobel Fund - TwentyFour Absolute Return Credit Fund I
LU1267852082
Q
129.05 GBP
05.06.2025
129.05 GBP
05.06.2025
129.05 GBP
05.06.2025
+2.42%
Vontobel Fund - TwentyFour Absolute Return Credit Fund N
LU1267852595
128.54 GBP
05.06.2025
128.54 GBP
05.06.2025
128.54 GBP
05.06.2025
+2.40%
Vontobel Fund - TwentyFour Absolute Return Credit Fund R
LU1273680154
130.12 GBP
05.06.2025
130.12 GBP
05.06.2025
130.12 GBP
05.06.2025
+2.46%
Vontobel Fund - TwentyFour Asset Backed Securities A
LU1882612564
98.62 EUR
05.06.2025
98.62 EUR
05.06.2025
98.62 EUR
05.06.2025
+1.26%
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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