VONTOBEL ASSET MANAGEMENT AG

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

At a glance

68 Funds
775 Unit/Shares
4,856 Documents
63 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged)
LU1325134226
85.57 EUR
04.06.2025
85.57 EUR
04.06.2025
85.57 EUR
04.06.2025
+1.60%
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged)
LU1451580523
103.94 USD
04.06.2025
103.94 USD
04.06.2025
103.94 USD
04.06.2025
+2.46%
Vontobel Fund - TwentyFour Strategic Income Fund AQN
LU1322871630
95.86 GBP
04.06.2025
95.86 GBP
04.06.2025
95.86 GBP
04.06.2025
+2.39%
Vontobel Fund - TwentyFour Strategic Income Fund AQNG
LU1695534328
92.89 GBP
04.06.2025
92.89 GBP
04.06.2025
92.89 GBP
04.06.2025
+2.46%
Vontobel Fund - TwentyFour Strategic Income Fund G
LU1322871713
Q
144.19 GBP
04.06.2025
144.19 GBP
04.06.2025
144.19 GBP
04.06.2025
+2.47%
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged)
LU1551754515
115.16 EUR
04.06.2025
115.16 EUR
04.06.2025
115.16 EUR
04.06.2025
+1.28%
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged)
LU1695535135
127.55 USD
04.06.2025
127.55 USD
04.06.2025
127.55 USD
04.06.2025
+2.14%
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged)
LU2270707065
94.15 CHF
04.06.2025
94.15 CHF
04.06.2025
94.15 CHF
04.06.2025
+0.32%
Vontobel Fund - TwentyFour Strategic Income Fund H1 (hedged)
LU1683479015
123.60 USD
04.06.2025
123.60 USD
04.06.2025
123.60 USD
04.06.2025
+1.97%
Vontobel Fund - TwentyFour Strategic Income Fund HC (hedged)
LU1706319271
105.98 EUR
04.06.2025
105.98 EUR
04.06.2025
105.98 EUR
04.06.2025
+1.11%
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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