VONTOBEL ASSET MANAGEMENT AG

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

At a glance

67 Funds
804 Unit/Shares
5,046 Documents
66 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged)
LU2219414112
89.72 USD
10.12.2025
89.72 USD
10.12.2025
89.72 USD
10.12.2025
+6.03%
Vontobel Fund - TwentyFour Strategic Income Fund AQ
LU1695534591
94.05 GBP
10.12.2025
94.05 GBP
10.12.2025
94.05 GBP
10.12.2025
+5.98%
Vontobel Fund - TwentyFour Strategic Income Fund AQG
LU1322872018
Q
97.15 GBP
10.12.2025
97.15 GBP
10.12.2025
97.15 GBP
10.12.2025
+6.77%
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross
LU1695534674
89.40 USD
10.12.2025
89.40 USD
10.12.2025
89.40 USD
10.12.2025
+5.95%
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross
LU1695534757
77.65 EUR
10.12.2025
77.65 EUR
10.12.2025
77.65 EUR
10.12.2025
+3.86%
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross
LU1695534831
83.50 HKD
10.12.2025
83.50 HKD
10.12.2025
83.50 HKD
10.12.2025
+4.43%
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross
LU1695534914
81.89 SGD
10.12.2025
81.89 SGD
10.12.2025
81.89 SGD
10.12.2025
+3.79%
Vontobel Fund - TwentyFour Strategic Income Fund AQH1 (hedged)
LU1683478801
98.18 USD
10.12.2025
98.18 USD
10.12.2025
98.18 USD
10.12.2025
+5.70%
Vontobel Fund - TwentyFour Strategic Income Fund AQHC1 (hedged)
LU1683479288
95.25 USD
10.12.2025
95.25 USD
10.12.2025
95.25 USD
10.12.2025
+5.50%
Vontobel Fund - TwentyFour Strategic Income Fund AQHG (hedged)
LU1816230046
Q
100.48 USD
10.12.2025
100.48 USD
10.12.2025
100.48 USD
10.12.2025
+6.85%
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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