VONTOBEL ASSET MANAGEMENT AG

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

At a glance

68 Funds
803 Unit/Shares
5,023 Documents
65 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - TwentyFour Asset Backed Securities HN (hedged)
LU1882613299
106.56 CHF
18.07.2025
106.56 CHF
18.07.2025
106.56 CHF
18.07.2025
+0.68%
Vontobel Fund - TwentyFour Asset Backed Securities HN (hedged)
LU1882613372
124.13 GBP
18.07.2025
124.13 GBP
18.07.2025
124.13 GBP
18.07.2025
+3.16%
Vontobel Fund - TwentyFour Asset Backed Securities HR (hedged)
LU1650590000
109.25 CHF
18.07.2025
109.25 CHF
18.07.2025
109.25 CHF
18.07.2025
+0.78%
Vontobel Fund - TwentyFour Asset Backed Securities I
LU1602255561
Q
117.51 EUR
18.07.2025
117.51 EUR
18.07.2025
117.51 EUR
18.07.2025
+2.01%
Vontobel Fund - TwentyFour Asset Backed Securities N
LU1882613026
115.11 EUR
18.07.2025
115.11 EUR
18.07.2025
115.11 EUR
18.07.2025
+1.98%
Vontobel Fund - TwentyFour Asset Backed Securities R
LU1627767970
119.49 EUR
18.07.2025
119.49 EUR
18.07.2025
119.49 EUR
18.07.2025
+2.13%
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged)
LU1380459435
83.54 CHF
18.07.2025
83.54 CHF
18.07.2025
83.54 CHF
18.07.2025
+0.87%
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged)
LU1380459518
90.42 EUR
18.07.2025
90.42 EUR
18.07.2025
90.42 EUR
18.07.2025
+2.11%
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged)
LU1380459609
107.12 USD
18.07.2025
107.12 USD
18.07.2025
107.12 USD
18.07.2025
+3.22%
Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged)
LU1325139290
Q
86.41 EUR
18.07.2025
86.41 EUR
18.07.2025
86.41 EUR
18.07.2025
+2.47%
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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