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 Asset Backed Securities G
LU3043547986
Q
100.73 EUR
05.06.2025
100.73 EUR
05.06.2025
100.73 EUR
05.06.2025
Vontobel Fund - TwentyFour Asset Backed Securities HG (hedged)
LU3043548018
Q
100.57 CHF
05.06.2025
100.57 CHF
05.06.2025
100.57 CHF
05.06.2025
Vontobel Fund - TwentyFour Asset Backed Securities HG (hedged)
LU3043548109
Q
100.92 USD
05.06.2025
100.92 USD
05.06.2025
100.92 USD
05.06.2025
Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged)
LU1602256700
Q
134.65 USD
05.06.2025
134.65 USD
05.06.2025
134.65 USD
05.06.2025
+2.40%
Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged)
LU1602256296
Q
107.45 CHF
05.06.2025
107.45 CHF
05.06.2025
107.45 CHF
05.06.2025
+0.44%
Vontobel Fund - TwentyFour Asset Backed Securities HN (hedged)
LU1882613299
106.31 CHF
05.06.2025
106.31 CHF
05.06.2025
106.31 CHF
05.06.2025
+0.44%
Vontobel Fund - TwentyFour Asset Backed Securities HN (hedged)
LU1882613372
123.17 GBP
05.06.2025
123.17 GBP
05.06.2025
123.17 GBP
05.06.2025
+2.36%
Vontobel Fund - TwentyFour Asset Backed Securities HR (hedged)
LU1650590000
108.96 CHF
05.06.2025
108.96 CHF
05.06.2025
108.96 CHF
05.06.2025
+0.52%
Vontobel Fund - TwentyFour Asset Backed Securities I
LU1602255561
Q
116.92 EUR
05.06.2025
116.92 EUR
05.06.2025
116.92 EUR
05.06.2025
+1.49%
Vontobel Fund - TwentyFour Asset Backed Securities N
LU1882613026
114.54 EUR
05.06.2025
114.54 EUR
05.06.2025
114.54 EUR
05.06.2025
+1.47%
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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