VONTOBEL ASSET MANAGEMENT AG

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

At a glance

68 Funds
808 Unit/Shares
5,062 Documents
63 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged)
LU1380459609
108.39 USD
04.09.2025
108.39 USD
04.09.2025
108.39 USD
04.09.2025
+4.44%
Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged)
LU1325139290
Q
87.21 EUR
04.09.2025
87.21 EUR
04.09.2025
87.21 EUR
04.09.2025
+3.42%
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged)
LU1683482407
80.17 CHF
04.09.2025
80.17 CHF
04.09.2025
80.17 CHF
04.09.2025
+1.80%
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged)
LU1734078311
84.68 EUR
04.09.2025
84.68 EUR
04.09.2025
84.68 EUR
04.09.2025
+3.38%
Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged)
LU2219414112
89.62 USD
04.09.2025
89.62 USD
04.09.2025
89.62 USD
04.09.2025
+4.40%
Vontobel Fund - TwentyFour Strategic Income Fund AQ
LU1695534591
93.63 GBP
04.09.2025
93.63 GBP
04.09.2025
93.63 GBP
04.09.2025
+4.40%
Vontobel Fund - TwentyFour Strategic Income Fund AQG
LU1322872018
Q
96.81 GBP
04.09.2025
96.81 GBP
04.09.2025
96.81 GBP
04.09.2025
+4.97%
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross
LU1695534674
89.32 USD
04.09.2025
89.32 USD
04.09.2025
89.32 USD
04.09.2025
+4.38%
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross
LU1695534757
77.99 EUR
04.09.2025
77.99 EUR
04.09.2025
77.99 EUR
04.09.2025
+2.90%
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross
LU1695534831
83.60 HKD
04.09.2025
83.60 HKD
04.09.2025
83.60 HKD
04.09.2025
+3.12%
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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