VONTOBEL ASSET MANAGEMENT AG

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

At a glance

69 Funds
819 Unit/Shares
5,135 Documents
66 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - TwentyFour Asset Backed Securities HG (hedged)
LU3043548109
Q
103.29 USD
22.10.2025
103.29 USD
22.10.2025
103.29 USD
22.10.2025
Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged)
LU1602256700
Q
137.66 USD
22.10.2025
137.66 USD
22.10.2025
137.66 USD
22.10.2025
+4.69%
Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged)
LU1602256296
Q
107.96 CHF
22.10.2025
107.96 CHF
22.10.2025
107.96 CHF
22.10.2025
+0.92%
Vontobel Fund - TwentyFour Asset Backed Securities HN (hedged)
LU1882613299
106.80 CHF
22.10.2025
106.80 CHF
22.10.2025
106.80 CHF
22.10.2025
+0.91%
Vontobel Fund - TwentyFour Asset Backed Securities HN (hedged)
LU1882613372
125.82 GBP
22.10.2025
125.82 GBP
22.10.2025
125.82 GBP
22.10.2025
+4.56%
Vontobel Fund - TwentyFour Asset Backed Securities HR (hedged)
LU1650590000
Q
109.58 CHF
22.10.2025
109.58 CHF
22.10.2025
109.58 CHF
22.10.2025
+1.09%
Vontobel Fund - TwentyFour Asset Backed Securities I
LU1602255561
Q
118.48 EUR
22.10.2025
118.48 EUR
22.10.2025
118.48 EUR
22.10.2025
+2.85%
Vontobel Fund - TwentyFour Asset Backed Securities N
LU1882613026
116.05 EUR
22.10.2025
116.05 EUR
22.10.2025
116.05 EUR
22.10.2025
+2.81%
Vontobel Fund - TwentyFour Asset Backed Securities R
LU1627767970
Q
120.54 EUR
22.10.2025
120.54 EUR
22.10.2025
120.54 EUR
22.10.2025
+3.03%
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged)
LU1380459435
84.67 CHF
22.10.2025
84.67 CHF
22.10.2025
84.67 CHF
22.10.2025
+2.23%
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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