VONTOBEL ASSET MANAGEMENT AG

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

At a glance

69 Funds
752 Unit/Shares
4,727 Documents
67 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - TwentyFour Strategic Income Fund HG (hedged)
LU1717117896
Q
130.42 USD
21.11.2024
130.42 USD
21.11.2024
130.42 USD
21.11.2024
+8.55%
Vontobel Fund - TwentyFour Strategic Income Fund HG (hedged)
LU1717117623
Q
113.51 EUR
21.11.2024
113.51 EUR
21.11.2024
113.51 EUR
21.11.2024
+6.94%
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1325141510
Q
124.12 EUR
21.11.2024
124.12 EUR
21.11.2024
124.12 EUR
21.11.2024
+6.77%
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1325143136
Q
115.88 CHF
21.11.2024
115.88 CHF
21.11.2024
115.88 CHF
21.11.2024
+4.36%
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1325144027
Q
146.90 USD
21.11.2024
146.90 USD
21.11.2024
146.90 USD
21.11.2024
+8.33%
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1820067186
Q
121.01 NOK
21.11.2024
121.01 NOK
21.11.2024
121.01 NOK
21.11.2024
+7.68%
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged)
LU1767066431
127.31 USD
21.11.2024
127.31 USD
21.11.2024
127.31 USD
21.11.2024
+8.31%
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged)
LU2270707149
95.86 CHF
21.11.2024
95.86 CHF
21.11.2024
95.86 CHF
21.11.2024
+4.31%
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged)
LU1734078584
111.62 EUR
21.11.2024
111.62 EUR
21.11.2024
111.62 EUR
21.11.2024
+6.73%
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged)
LU1695535051
130.87 USD
21.11.2024
130.87 USD
21.11.2024
130.87 USD
21.11.2024
+8.49%
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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