VONTOBEL ASSET MANAGEMENT AG

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

At a glance

69 Funds
819 Unit/Shares
5,135 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 AH (hedged)
LU1380459351
98.90 USD
23.10.2025
98.90 USD
23.10.2025
98.90 USD
23.10.2025
+4.76%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH1 (hedged) Gross
LU2301284217
97.50 USD
23.10.2025
97.50 USD
23.10.2025
97.50 USD
23.10.2025
+4.85%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged)
LU1734078154
77.27 CHF
23.10.2025
77.27 CHF
23.10.2025
77.27 CHF
23.10.2025
+1.32%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged)
LU1683487620
82.39 EUR
23.10.2025
82.39 EUR
23.10.2025
82.39 EUR
23.10.2025
+3.21%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AI
LU1267852249
Q
91.00 GBP
23.10.2025
91.00 GBP
23.10.2025
91.00 GBP
23.10.2025
+5.04%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHG (hedged)
LU1767065979
Q
102.68 USD
23.10.2025
102.68 USD
23.10.2025
102.68 USD
23.10.2025
+5.24%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged)
LU1331789450
91.16 EUR
23.10.2025
91.16 EUR
23.10.2025
91.16 EUR
23.10.2025
+3.17%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHNG (hedged)
LU1410502493
104.88 USD
23.10.2025
104.88 USD
23.10.2025
104.88 USD
23.10.2025
+5.19%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN
LU1331789377
106.52 GBP
23.10.2025
106.52 GBP
23.10.2025
106.52 GBP
23.10.2025
+5.01%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG
LU1368730674
100.65 GBP
23.10.2025
100.65 GBP
23.10.2025
100.65 GBP
23.10.2025
+5.15%
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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