VONTOBEL ASSET MANAGEMENT AG

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

At a glance

69 Funds
819 Unit/Shares
5,135 Documents
66 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Transition Resources C
LU0384406244
237.37 EUR
23.10.2025
237.37 EUR
23.10.2025
237.37 EUR
23.10.2025
+21.95%
Vontobel Fund - Transition Resources C
LU0571082402
158.25 USD
23.10.2025
158.25 USD
23.10.2025
158.25 USD
23.10.2025
+36.78%
Vontobel Fund - Transition Resources H (hedged)
LU0469623382
122.81 CHF
23.10.2025
122.81 CHF
23.10.2025
122.81 CHF
23.10.2025
+20.43%
Vontobel Fund - Transition Resources HN (hedged)
LU1683485509
125.60 CHF
23.10.2025
125.60 CHF
23.10.2025
125.60 CHF
23.10.2025
+21.21%
Vontobel Fund - Transition Resources I
LU0384406327
Q
305.25 EUR
23.10.2025
305.25 EUR
23.10.2025
305.25 EUR
23.10.2025
+23.40%
Vontobel Fund - Transition Resources N
LU2269201534
119.50 USD
23.10.2025
119.50 USD
23.10.2025
119.50 USD
23.10.2025
+38.37%
Vontobel Fund - Transition Resources N
LU0952815594
156.30 EUR
23.10.2025
156.30 EUR
23.10.2025
156.30 EUR
23.10.2025
+23.37%
Vontobel Fund - Transition Resources R
LU0385069272
Q
333.98 EUR
23.10.2025
333.98 EUR
23.10.2025
333.98 EUR
23.10.2025
+23.94%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged)
LU1380459195
75.48 CHF
23.10.2025
75.48 CHF
23.10.2025
75.48 CHF
23.10.2025
+0.99%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged)
LU1380459278
82.84 EUR
23.10.2025
82.84 EUR
23.10.2025
82.84 EUR
23.10.2025
+2.80%
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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