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
89.79 USD
11.12.2025
89.79 USD
11.12.2025
89.79 USD
11.12.2025
+6.12%
Vontobel Fund - TwentyFour Strategic Income Fund AQ
LU1695534591
94.12 GBP
11.12.2025
94.12 GBP
11.12.2025
94.12 GBP
11.12.2025
+6.06%
Vontobel Fund - TwentyFour Strategic Income Fund AQG
LU1322872018
Q
97.22 GBP
11.12.2025
97.22 GBP
11.12.2025
97.22 GBP
11.12.2025
+6.85%
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross
LU1695534674
89.46 USD
11.12.2025
89.46 USD
11.12.2025
89.46 USD
11.12.2025
+6.02%
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross
LU1695534757
77.69 EUR
11.12.2025
77.69 EUR
11.12.2025
77.69 EUR
11.12.2025
+3.92%
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross
LU1695534831
83.56 HKD
11.12.2025
83.56 HKD
11.12.2025
83.56 HKD
11.12.2025
+4.50%
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross
LU1695534914
81.94 SGD
11.12.2025
81.94 SGD
11.12.2025
81.94 SGD
11.12.2025
+3.86%
Vontobel Fund - TwentyFour Strategic Income Fund AQH1 (hedged)
LU1683478801
98.27 USD
11.12.2025
98.27 USD
11.12.2025
98.27 USD
11.12.2025
+5.79%
Vontobel Fund - TwentyFour Strategic Income Fund AQHC1 (hedged)
LU1683479288
95.33 USD
11.12.2025
95.33 USD
11.12.2025
95.33 USD
11.12.2025
+5.59%
Vontobel Fund - TwentyFour Strategic Income Fund AQHG (hedged)
LU1816230046
Q
100.57 USD
11.12.2025
100.57 USD
11.12.2025
100.57 USD
11.12.2025
+6.95%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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