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
68 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 H (hedged)
LU2081487295
99.93 EUR
07.11.2024
99.93 EUR
07.11.2024
99.93 EUR
07.11.2024
+3.04%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income H (hedged)
LU2210410119
95.69 CHF
07.11.2024
95.69 CHF
07.11.2024
95.69 CHF
07.11.2024
+0.82%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HI (hedged)
LU2081487709
Q
109.09 USD
07.11.2024
109.09 USD
07.11.2024
109.09 USD
07.11.2024
+4.87%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HI (hedged)
LU2081486560
Q
101.79 EUR
07.11.2024
101.79 EUR
07.11.2024
101.79 EUR
07.11.2024
+3.33%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HI (hedged)
LU2210409962
Q
97.41 CHF
07.11.2024
97.41 CHF
07.11.2024
97.41 CHF
07.11.2024
+1.18%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HN (hedged)
LU2081486644
102.08 EUR
07.11.2024
102.08 EUR
07.11.2024
102.08 EUR
07.11.2024
+3.40%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HN (hedged)
LU2210409707
109.04 USD
07.11.2024
109.04 USD
07.11.2024
109.04 USD
07.11.2024
+4.93%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HN (hedged)
LU2210410200
97.08 CHF
07.11.2024
97.08 CHF
07.11.2024
97.08 CHF
07.11.2024
+1.16%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HNG (hedged)
LU2081486214
101.43 EUR
07.11.2024
101.43 EUR
07.11.2024
101.43 EUR
07.11.2024
+3.47%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HNG (hedged)
LU2386631720
96.82 CHF
07.11.2024
96.82 CHF
07.11.2024
96.82 CHF
07.11.2024
+1.26%
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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