VONTOBEL ASSET MANAGEMENT AG

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

At a glance

68 Funds
775 Unit/Shares
4,856 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 HC1 (hedged)
LU1683479106
122.04 USD
03.06.2025
122.04 USD
03.06.2025
122.04 USD
03.06.2025
+1.63%
Vontobel Fund - TwentyFour Strategic Income Fund HG (hedged)
LU1717117896
Q
134.27 USD
03.06.2025
134.27 USD
03.06.2025
134.27 USD
03.06.2025
+2.22%
Vontobel Fund - TwentyFour Strategic Income Fund HG (hedged)
LU1717117623
Q
115.76 EUR
03.06.2025
115.76 EUR
03.06.2025
115.76 EUR
03.06.2025
+1.44%
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1325141510
Q
126.48 EUR
03.06.2025
126.48 EUR
03.06.2025
126.48 EUR
03.06.2025
+1.37%
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1325143136
Q
116.54 CHF
03.06.2025
116.54 CHF
03.06.2025
116.54 CHF
03.06.2025
+0.36%
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1325144027
Q
151.11 USD
03.06.2025
151.11 USD
03.06.2025
151.11 USD
03.06.2025
+2.15%
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1820067186
Q
124.39 NOK
03.06.2025
124.39 NOK
03.06.2025
124.39 NOK
03.06.2025
+2.08%
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged)
LU1767066431
130.93 USD
03.06.2025
130.93 USD
03.06.2025
130.93 USD
03.06.2025
+2.14%
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged)
LU2270707149
96.47 CHF
03.06.2025
96.47 CHF
03.06.2025
96.47 CHF
03.06.2025
+0.43%
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged)
LU1734078584
113.72 EUR
03.06.2025
113.72 EUR
03.06.2025
113.72 EUR
03.06.2025
+1.35%
/ 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