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 H (hedged)
LU2081487295
100.06 EUR
21.11.2024
100.06 EUR
21.11.2024
100.06 EUR
21.11.2024
+3.18%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income H (hedged)
LU2210410119
95.73 CHF
21.11.2024
95.73 CHF
21.11.2024
95.73 CHF
21.11.2024
+0.86%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HI (hedged)
LU2081487709
Q
109.30 USD
21.11.2024
109.30 USD
21.11.2024
109.30 USD
21.11.2024
+5.08%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HI (hedged)
LU2081486560
Q
101.93 EUR
21.11.2024
101.93 EUR
21.11.2024
101.93 EUR
21.11.2024
+3.47%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HI (hedged)
LU2210409962
Q
97.47 CHF
21.11.2024
97.47 CHF
21.11.2024
97.47 CHF
21.11.2024
+1.25%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HN (hedged)
LU2081486644
102.23 EUR
21.11.2024
102.23 EUR
21.11.2024
102.23 EUR
21.11.2024
+3.56%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HN (hedged)
LU2210409707
109.25 USD
21.11.2024
109.25 USD
21.11.2024
109.25 USD
21.11.2024
+5.13%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HN (hedged)
LU2210410200
97.13 CHF
21.11.2024
97.13 CHF
21.11.2024
97.13 CHF
21.11.2024
+1.21%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HNG (hedged)
LU2081486214
101.58 EUR
21.11.2024
101.58 EUR
21.11.2024
101.58 EUR
21.11.2024
+3.62%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HNG (hedged)
LU2386631720
96.88 CHF
21.11.2024
96.88 CHF
21.11.2024
96.88 CHF
21.11.2024
+1.32%
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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