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 Sustainable Short Term Bond Income AHI (hedged)
LU2081486727
Q
87.92 EUR
21.11.2024
87.92 EUR
21.11.2024
87.92 EUR
21.11.2024
+3.58%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHI (hedged)
LU2210409616
Q
105.46 USD
21.11.2024
105.46 USD
21.11.2024
105.46 USD
21.11.2024
+5.05%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHI (hedged)
LU2210410036
Q
91.43 CHF
21.11.2024
91.43 CHF
21.11.2024
91.43 CHF
21.11.2024
+1.22%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHN (hedged)
LU2210409889
99.04 USD
21.11.2024
99.04 USD
21.11.2024
99.04 USD
21.11.2024
+5.03%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHN (hedged)
LU2210410382
88.23 CHF
21.11.2024
88.23 CHF
21.11.2024
88.23 CHF
21.11.2024
+1.20%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AN
LU2386632371
99.07 GBP
21.11.2024
99.07 GBP
21.11.2024
99.07 GBP
21.11.2024
+4.97%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AQG
LU2081485596
Q
94.92 GBP
21.11.2024
94.92 GBP
21.11.2024
94.92 GBP
21.11.2024
+5.14%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AQI
LU2081485919
Q
96.79 GBP
21.11.2024
96.79 GBP
21.11.2024
96.79 GBP
21.11.2024
+5.00%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AQNG
LU2081485679
94.15 GBP
21.11.2024
94.15 GBP
21.11.2024
94.15 GBP
21.11.2024
+5.11%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income G
LU2081485240
Q
109.23 GBP
21.11.2024
109.23 GBP
21.11.2024
109.23 GBP
21.11.2024
+5.14%
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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