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 Asset Backed Securities HI (hedged)
LU1602256700
Q
136.62 USD
04.09.2025
136.62 USD
04.09.2025
136.62 USD
04.09.2025
+3.90%
Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged)
LU1602256296
Q
107.77 CHF
04.09.2025
107.77 CHF
04.09.2025
107.77 CHF
04.09.2025
+0.74%
Vontobel Fund - TwentyFour Asset Backed Securities HN (hedged)
LU1882613299
106.61 CHF
04.09.2025
106.61 CHF
04.09.2025
106.61 CHF
04.09.2025
+0.73%
Vontobel Fund - TwentyFour Asset Backed Securities HN (hedged)
LU1882613372
124.90 GBP
04.09.2025
124.90 GBP
04.09.2025
124.90 GBP
04.09.2025
+3.80%
Vontobel Fund - TwentyFour Asset Backed Securities HR (hedged)
LU1650590000
Q
109.34 CHF
04.09.2025
109.34 CHF
04.09.2025
109.34 CHF
04.09.2025
+0.87%
Vontobel Fund - TwentyFour Asset Backed Securities I
LU1602255561
Q
117.92 EUR
04.09.2025
117.92 EUR
04.09.2025
117.92 EUR
04.09.2025
+2.36%
Vontobel Fund - TwentyFour Asset Backed Securities N
LU1882613026
115.50 EUR
04.09.2025
115.50 EUR
04.09.2025
115.50 EUR
04.09.2025
+2.32%
Vontobel Fund - TwentyFour Asset Backed Securities R
LU1627767970
119.93 EUR
04.09.2025
119.93 EUR
04.09.2025
119.93 EUR
04.09.2025
+2.50%
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged)
LU1380459435
84.02 CHF
04.09.2025
84.02 CHF
04.09.2025
84.02 CHF
04.09.2025
+1.45%
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged)
LU1380459518
91.19 EUR
04.09.2025
91.19 EUR
04.09.2025
91.19 EUR
04.09.2025
+2.98%
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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