VONTOBEL ASSET MANAGEMENT AG

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

At a glance

67 Funds
804 Unit/Shares
5,046 Documents
66 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHG (hedged)
LU1767065979
Q
103.07 USD
11.12.2025
103.07 USD
11.12.2025
103.07 USD
11.12.2025
+5.64%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged)
LU1331789450
91.22 EUR
11.12.2025
91.22 EUR
11.12.2025
91.22 EUR
11.12.2025
+3.24%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHNG (hedged)
LU1410502493
105.27 USD
11.12.2025
105.27 USD
11.12.2025
105.27 USD
11.12.2025
+5.59%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN
LU1331789377
106.90 GBP
11.12.2025
106.90 GBP
11.12.2025
106.90 GBP
11.12.2025
+5.39%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG
LU1368730674
101.03 GBP
11.12.2025
101.03 GBP
11.12.2025
101.03 GBP
11.12.2025
+5.54%
Vontobel Fund - TwentyFour Absolute Return Credit Fund G
LU1273680238
Q
134.63 GBP
11.12.2025
134.63 GBP
11.12.2025
134.63 GBP
11.12.2025
+5.58%
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged)
LU1551754432
106.68 EUR
11.12.2025
106.68 EUR
11.12.2025
106.68 EUR
11.12.2025
+2.88%
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged)
LU2270707222
94.90 CHF
11.12.2025
94.90 CHF
11.12.2025
94.90 CHF
11.12.2025
+0.72%
Vontobel Fund - TwentyFour Absolute Return Credit Fund H1 (hedged)
LU2133069521
118.42 USD
11.12.2025
118.42 USD
11.12.2025
118.42 USD
11.12.2025
+5.25%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged)
LU1925065655
Q
110.90 EUR
11.12.2025
110.90 EUR
11.12.2025
110.90 EUR
11.12.2025
+3.41%
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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