VONTOBEL ASSET MANAGEMENT AG

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

At a glance

68 Funds
803 Unit/Shares
5,023 Documents
65 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - TwentyFour Absolute Return Credit Fund H1 (hedged)
LU2133069521
116.22 USD
21.07.2025
116.22 USD
21.07.2025
116.22 USD
21.07.2025
+3.30%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged)
LU1925065655
Q
109.71 EUR
21.07.2025
109.71 EUR
21.07.2025
109.71 EUR
21.07.2025
+2.30%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged)
LU2419361550
Q
98.11 CHF
21.07.2025
98.11 CHF
21.07.2025
98.11 CHF
21.07.2025
+1.07%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged)
LU2419361634
Q
111.62 USD
21.07.2025
111.62 USD
21.07.2025
111.62 USD
21.07.2025
+3.51%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged)
LU2191833487
Q
110.40 AUD
21.07.2025
110.40 AUD
21.07.2025
110.40 AUD
21.07.2025
+3.27%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged)
LU1599320444
Q
100.05 CHF
21.07.2025
100.05 CHF
21.07.2025
100.05 CHF
21.07.2025
+0.98%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged)
LU1331789617
Q
114.43 EUR
21.07.2025
114.43 EUR
21.07.2025
114.43 EUR
21.07.2025
+2.23%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged)
LU1767066357
122.45 USD
21.07.2025
122.45 USD
21.07.2025
122.45 USD
21.07.2025
+3.39%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged)
LU1734078238
105.74 EUR
21.07.2025
105.74 EUR
21.07.2025
105.74 EUR
21.07.2025
+2.19%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged)
LU2270707495
96.67 CHF
21.07.2025
96.67 CHF
21.07.2025
96.67 CHF
21.07.2025
+0.92%
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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