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 G
LU1273680238
Q
134.12 GBP
23.10.2025
134.12 GBP
23.10.2025
134.12 GBP
23.10.2025
+5.18%
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged)
LU1551754432
106.67 EUR
23.10.2025
106.67 EUR
23.10.2025
106.67 EUR
23.10.2025
+2.87%
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged)
LU2270707222
95.16 CHF
23.10.2025
95.16 CHF
23.10.2025
95.16 CHF
23.10.2025
+1.00%
Vontobel Fund - TwentyFour Absolute Return Credit Fund H1 (hedged)
LU2133069521
118.02 USD
23.10.2025
118.02 USD
23.10.2025
118.02 USD
23.10.2025
+4.90%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged)
LU1925065655
Q
110.83 EUR
23.10.2025
110.83 EUR
23.10.2025
110.83 EUR
23.10.2025
+3.35%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged)
LU2419361550
Q
98.48 CHF
23.10.2025
98.48 CHF
23.10.2025
98.48 CHF
23.10.2025
+1.45%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged)
LU2419361634
Q
113.45 USD
23.10.2025
113.45 USD
23.10.2025
113.45 USD
23.10.2025
+5.20%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged)
LU2191833487
Q
112.00 AUD
23.10.2025
112.00 AUD
23.10.2025
112.00 AUD
23.10.2025
+4.77%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged)
LU1599320444
Q
100.44 CHF
23.10.2025
100.44 CHF
23.10.2025
100.44 CHF
23.10.2025
+1.37%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged)
LU1331789617
Q
115.56 EUR
23.10.2025
115.56 EUR
23.10.2025
115.56 EUR
23.10.2025
+3.24%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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