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 H (hedged)
LU1551754432
105.96 EUR
04.09.2025
105.96 EUR
04.09.2025
105.96 EUR
04.09.2025
+2.19%
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged)
LU2270707222
94.82 CHF
04.09.2025
94.82 CHF
04.09.2025
94.82 CHF
04.09.2025
+0.64%
Vontobel Fund - TwentyFour Absolute Return Credit Fund H1 (hedged)
LU2133069521
116.86 USD
04.09.2025
116.86 USD
04.09.2025
116.86 USD
04.09.2025
+3.87%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged)
LU1925065655
Q
110.01 EUR
04.09.2025
110.01 EUR
04.09.2025
110.01 EUR
04.09.2025
+2.58%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged)
LU2419361550
Q
98.06 CHF
04.09.2025
98.06 CHF
04.09.2025
98.06 CHF
04.09.2025
+1.02%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged)
LU2419361634
Q
112.28 USD
04.09.2025
112.28 USD
04.09.2025
112.28 USD
04.09.2025
+4.12%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged)
LU2191833487
Q
110.95 AUD
04.09.2025
110.95 AUD
04.09.2025
110.95 AUD
04.09.2025
+3.79%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged)
LU1599320444
Q
100.02 CHF
04.09.2025
100.02 CHF
04.09.2025
100.02 CHF
04.09.2025
+0.95%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged)
LU1331789617
Q
114.73 EUR
04.09.2025
114.73 EUR
04.09.2025
114.73 EUR
04.09.2025
+2.50%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged)
LU1767066357
123.11 USD
04.09.2025
123.11 USD
04.09.2025
123.11 USD
04.09.2025
+3.94%
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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