VONTOBEL ASSET MANAGEMENT AG

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

At a glance

68 Funds
808 Unit/Shares
5,062 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 AH1 (hedged) Gross
LU2301284217
96.67 USD
05.09.2025
96.67 USD
05.09.2025
96.67 USD
05.09.2025
+3.96%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged)
LU1734078154
77.04 CHF
05.09.2025
77.04 CHF
05.09.2025
77.04 CHF
05.09.2025
+1.02%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged)
LU1683487620
81.90 EUR
05.09.2025
81.90 EUR
05.09.2025
81.90 EUR
05.09.2025
+2.59%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AI
LU1267852249
Q
90.21 GBP
05.09.2025
90.21 GBP
05.09.2025
90.21 GBP
05.09.2025
+4.13%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHG (hedged)
LU1767065979
Q
102.82 USD
05.09.2025
102.82 USD
05.09.2025
102.82 USD
05.09.2025
+4.30%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged)
LU1331789450
91.55 EUR
05.09.2025
91.55 EUR
05.09.2025
91.55 EUR
05.09.2025
+2.57%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHNG (hedged)
LU1410502493
105.03 USD
05.09.2025
105.03 USD
05.09.2025
105.03 USD
05.09.2025
+4.26%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN
LU1331789377
106.68 GBP
05.09.2025
106.68 GBP
05.09.2025
106.68 GBP
05.09.2025
+4.11%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG
LU1368730674
100.85 GBP
05.09.2025
100.85 GBP
05.09.2025
100.85 GBP
05.09.2025
+4.22%
Vontobel Fund - TwentyFour Absolute Return Credit Fund G
LU1273680238
Q
132.93 GBP
05.09.2025
132.93 GBP
05.09.2025
132.93 GBP
05.09.2025
+4.24%
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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