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 HNG (hedged)
LU1325133921
125.56 EUR
21.11.2024
125.56 EUR
21.11.2024
125.56 EUR
21.11.2024
+6.92%
Vontobel Fund - TwentyFour Strategic Income Fund HR (hedged)
LU1650589929
109.13 CHF
21.11.2024
109.13 CHF
21.11.2024
109.13 CHF
21.11.2024
+4.64%
Vontobel Fund - TwentyFour Strategic Income Fund HS (hedged)
LU2373412878
Q
95.17 CHF
21.11.2024
95.17 CHF
21.11.2024
95.17 CHF
21.11.2024
+4.91%
Vontobel Fund - TwentyFour Strategic Income Fund I
LU1322871390
Q
137.66 GBP
21.11.2024
137.66 GBP
21.11.2024
137.66 GBP
21.11.2024
+8.25%
Vontobel Fund - TwentyFour Strategic Income Fund N
LU1322871556
137.24 GBP
21.11.2024
137.24 GBP
21.11.2024
137.24 GBP
21.11.2024
+8.21%
Vontobel Fund - TwentyFour Strategic Income Fund NG
LU1322871986
139.13 GBP
21.11.2024
139.13 GBP
21.11.2024
139.13 GBP
21.11.2024
+8.36%
Vontobel Fund - TwentyFour Strategic Income Fund R
LU1322872109
141.60 GBP
21.11.2024
141.60 GBP
21.11.2024
141.60 GBP
21.11.2024
+8.55%
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged)
LU1933832625
99.68 USD
21.11.2024
99.68 USD
21.11.2024
99.68 USD
21.11.2024
+8.81%
Vontobel Fund - TwentyFour Strategic Income Fund UH1 (hedged)
LU1809222539
126.84 USD
21.11.2024
126.84 USD
21.11.2024
126.84 USD
21.11.2024
+8.24%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AH (hedged)
LU2081487378
97.29 EUR
21.11.2024
97.29 EUR
21.11.2024
97.29 EUR
21.11.2024
+3.17%
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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