VONTOBEL ASSET MANAGEMENT AG

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

At a glance

68 Funds
808 Unit/Shares
5,062 Documents
63 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged)
LU1734078238
106.01 EUR
04.09.2025
106.01 EUR
04.09.2025
106.01 EUR
04.09.2025
+2.45%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged)
LU2270707495
96.67 CHF
04.09.2025
96.67 CHF
04.09.2025
96.67 CHF
04.09.2025
+0.92%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HR (hedged)
LU2054208199
Q
98.75 CHF
04.09.2025
98.75 CHF
04.09.2025
98.75 CHF
04.09.2025
+0.97%
Vontobel Fund - TwentyFour Absolute Return Credit Fund I
LU1267852082
Q
131.04 GBP
04.09.2025
131.04 GBP
04.09.2025
131.04 GBP
04.09.2025
+4.00%
Vontobel Fund - TwentyFour Absolute Return Credit Fund N
LU1267852595
130.52 GBP
04.09.2025
130.52 GBP
04.09.2025
130.52 GBP
04.09.2025
+3.98%
Vontobel Fund - TwentyFour Absolute Return Credit Fund R
LU1273680154
132.17 GBP
04.09.2025
132.17 GBP
04.09.2025
132.17 GBP
04.09.2025
+4.08%
Vontobel Fund - TwentyFour Asset Backed Securities A
LU1882612564
99.33 EUR
04.09.2025
99.33 EUR
04.09.2025
99.33 EUR
04.09.2025
+1.99%
Vontobel Fund - TwentyFour Asset Backed Securities G
LU3043547986
Q
101.65 EUR
04.09.2025
101.65 EUR
04.09.2025
101.65 EUR
04.09.2025
Vontobel Fund - TwentyFour Asset Backed Securities HG (hedged)
LU3043548018
Q
100.95 CHF
04.09.2025
100.95 CHF
04.09.2025
100.95 CHF
04.09.2025
Vontobel Fund - TwentyFour Asset Backed Securities HG (hedged)
LU3043548109
Q
102.46 USD
04.09.2025
102.46 USD
04.09.2025
102.46 USD
04.09.2025
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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