VONTOBEL ASSET MANAGEMENT AG

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

At a glance

68 Funds
803 Unit/Shares
5,023 Documents
65 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged)
LU1683482407
79.61 CHF
17.07.2025
79.61 CHF
17.07.2025
79.61 CHF
17.07.2025
+1.09%
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged)
LU1734078311
83.86 EUR
17.07.2025
83.86 EUR
17.07.2025
83.86 EUR
17.07.2025
+2.38%
Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged)
LU2219414112
89.39 USD
17.07.2025
89.39 USD
17.07.2025
89.39 USD
17.07.2025
+3.13%
Vontobel Fund - TwentyFour Strategic Income Fund AQ
LU1695534591
92.53 GBP
17.07.2025
92.53 GBP
17.07.2025
92.53 GBP
17.07.2025
+3.17%
Vontobel Fund - TwentyFour Strategic Income Fund AQG
LU1322872018
Q
95.56 GBP
17.07.2025
95.56 GBP
17.07.2025
95.56 GBP
17.07.2025
+3.61%
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross
LU1695534674
88.25 USD
17.07.2025
88.25 USD
17.07.2025
88.25 USD
17.07.2025
+3.13%
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross
LU1695534757
77.30 EUR
17.07.2025
77.30 EUR
17.07.2025
77.30 EUR
17.07.2025
+1.99%
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross
LU1695534831
82.91 HKD
17.07.2025
82.91 HKD
17.07.2025
82.91 HKD
17.07.2025
+2.27%
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross
LU1695534914
81.64 SGD
17.07.2025
81.64 SGD
17.07.2025
81.64 SGD
17.07.2025
+2.07%
Vontobel Fund - TwentyFour Strategic Income Fund AQH1 (hedged)
LU1683478801
96.54 USD
17.07.2025
96.54 USD
17.07.2025
96.54 USD
17.07.2025
+2.98%
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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