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 AQHC1 (hedged)
LU1683479288
93.68 USD
17.07.2025
93.68 USD
17.07.2025
93.68 USD
17.07.2025
+2.86%
Vontobel Fund - TwentyFour Strategic Income Fund AQHG (hedged)
LU1816230046
Q
98.67 USD
17.07.2025
98.67 USD
17.07.2025
98.67 USD
17.07.2025
+3.62%
Vontobel Fund - TwentyFour Strategic Income Fund AQHG (hedged)
LU1816229899
Q
86.33 EUR
17.07.2025
86.33 EUR
17.07.2025
86.33 EUR
17.07.2025
+2.44%
Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged)
LU1331792082
Q
104.44 USD
17.07.2025
104.44 USD
17.07.2025
104.44 USD
17.07.2025
+3.52%
Vontobel Fund - TwentyFour Strategic Income Fund AQHN (hedged)
LU1325135033
85.13 EUR
17.07.2025
85.13 EUR
17.07.2025
85.13 EUR
17.07.2025
+2.32%
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged)
LU1325134226
85.24 EUR
17.07.2025
85.24 EUR
17.07.2025
85.24 EUR
17.07.2025
+2.41%
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged)
LU1451580523
103.78 USD
17.07.2025
103.78 USD
17.07.2025
103.78 USD
17.07.2025
+3.58%
Vontobel Fund - TwentyFour Strategic Income Fund AQN
LU1322871630
95.80 GBP
17.07.2025
95.80 GBP
17.07.2025
95.80 GBP
17.07.2025
+3.50%
Vontobel Fund - TwentyFour Strategic Income Fund AQNG
LU1695534328
92.79 GBP
17.07.2025
92.79 GBP
17.07.2025
92.79 GBP
17.07.2025
+3.60%
Vontobel Fund - TwentyFour Strategic Income Fund G
LU1322871713
Q
145.79 GBP
17.07.2025
145.79 GBP
17.07.2025
145.79 GBP
17.07.2025
+3.61%
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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