VONTOBEL ASSET MANAGEMENT AG

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

At a glance

69 Funds
752 Unit/Shares
4,727 Documents
67 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged)
LU1451580523
103.35 USD
21.11.2024
103.35 USD
21.11.2024
103.35 USD
21.11.2024
+8.47%
Vontobel Fund - TwentyFour Strategic Income Fund AQN
LU1322871630
95.30 GBP
21.11.2024
95.30 GBP
21.11.2024
95.30 GBP
21.11.2024
+8.64%
Vontobel Fund - TwentyFour Strategic Income Fund AQNG
LU1695534328
92.36 GBP
21.11.2024
92.36 GBP
21.11.2024
92.36 GBP
21.11.2024
+8.36%
Vontobel Fund - TwentyFour Strategic Income Fund G
LU1322871713
Q
139.67 GBP
21.11.2024
139.67 GBP
21.11.2024
139.67 GBP
21.11.2024
+8.40%
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged)
LU1551754515
113.20 EUR
21.11.2024
113.20 EUR
21.11.2024
113.20 EUR
21.11.2024
+6.18%
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged)
LU1695535135
124.10 USD
21.11.2024
124.10 USD
21.11.2024
124.10 USD
21.11.2024
+7.74%
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged)
LU2270707065
93.72 CHF
21.11.2024
93.72 CHF
21.11.2024
93.72 CHF
21.11.2024
+3.75%
Vontobel Fund - TwentyFour Strategic Income Fund H1 (hedged)
LU1683479015
120.50 USD
21.11.2024
120.50 USD
21.11.2024
120.50 USD
21.11.2024
+7.43%
Vontobel Fund - TwentyFour Strategic Income Fund HC (hedged)
LU1706319271
104.40 EUR
21.11.2024
104.40 EUR
21.11.2024
104.40 EUR
21.11.2024
+5.79%
Vontobel Fund - TwentyFour Strategic Income Fund HC1 (hedged)
LU1683479106
119.40 USD
21.11.2024
119.40 USD
21.11.2024
119.40 USD
21.11.2024
+7.24%
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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