VONTOBEL ASSET MANAGEMENT AG

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

At a glance

68 Funds
803 Unit/Shares
5,023 Documents
65 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged)
LU1683487620
81.59 EUR
21.07.2025
81.59 EUR
21.07.2025
81.59 EUR
21.07.2025
+2.20%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AI
LU1267852249
Q
89.60 GBP
21.07.2025
89.60 GBP
21.07.2025
89.60 GBP
21.07.2025
+3.43%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHG (hedged)
LU1767065979
Q
102.06 USD
21.07.2025
102.06 USD
21.07.2025
102.06 USD
21.07.2025
+3.53%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged)
LU1331789450
91.20 EUR
21.07.2025
91.20 EUR
21.07.2025
91.20 EUR
21.07.2025
+2.18%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHNG (hedged)
LU1410502493
104.26 USD
21.07.2025
104.26 USD
21.07.2025
104.26 USD
21.07.2025
+3.50%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN
LU1331789377
105.96 GBP
21.07.2025
105.96 GBP
21.07.2025
105.96 GBP
21.07.2025
+3.40%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG
LU1368730674
100.15 GBP
21.07.2025
100.15 GBP
21.07.2025
100.15 GBP
21.07.2025
+3.50%
Vontobel Fund - TwentyFour Absolute Return Credit Fund G
LU1273680238
Q
132.00 GBP
21.07.2025
132.00 GBP
21.07.2025
132.00 GBP
21.07.2025
+3.51%
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged)
LU1551754432
105.74 EUR
21.07.2025
105.74 EUR
21.07.2025
105.74 EUR
21.07.2025
+1.98%
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged)
LU2270707222
94.87 CHF
21.07.2025
94.87 CHF
21.07.2025
94.87 CHF
21.07.2025
+0.69%
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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