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 N
LU1267852595
132.30 GBP
11.12.2025
132.30 GBP
11.12.2025
132.30 GBP
11.12.2025
+5.39%
Vontobel Fund - TwentyFour Absolute Return Credit Fund R
LU1273680154
Q
134.02 GBP
11.12.2025
134.02 GBP
11.12.2025
134.02 GBP
11.12.2025
+5.54%
Vontobel Fund - TwentyFour Asset Backed Securities A
LU1882612564
93.06 EUR
11.12.2025
93.06 EUR
11.12.2025
93.06 EUR
11.12.2025
+2.99%
Vontobel Fund - TwentyFour Asset Backed Securities G
LU3043547986
Q
102.87 EUR
11.12.2025
102.87 EUR
11.12.2025
102.87 EUR
11.12.2025
Vontobel Fund - TwentyFour Asset Backed Securities HG (hedged)
LU3043548018
Q
101.50 CHF
11.12.2025
101.50 CHF
11.12.2025
101.50 CHF
11.12.2025
Vontobel Fund - TwentyFour Asset Backed Securities HG (hedged)
LU3043548109
Q
104.30 USD
11.12.2025
104.30 USD
11.12.2025
104.30 USD
11.12.2025
Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged)
LU1602256700
Q
138.98 USD
11.12.2025
138.98 USD
11.12.2025
138.98 USD
11.12.2025
+5.70%
Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged)
LU1602256296
Q
108.32 CHF
11.12.2025
108.32 CHF
11.12.2025
108.32 CHF
11.12.2025
+1.25%
Vontobel Fund - TwentyFour Asset Backed Securities HN (hedged)
LU1882613299
107.13 CHF
11.12.2025
107.13 CHF
11.12.2025
107.13 CHF
11.12.2025
+1.22%
Vontobel Fund - TwentyFour Asset Backed Securities HN (hedged)
LU1882613372
126.98 GBP
11.12.2025
126.98 GBP
11.12.2025
126.98 GBP
11.12.2025
+5.53%
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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