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 AQHG (hedged)
LU1816229899
Q
87.14 EUR
10.12.2025
87.14 EUR
10.12.2025
87.14 EUR
10.12.2025
+4.67%
Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged)
LU1331792082
Q
106.31 USD
10.12.2025
106.31 USD
10.12.2025
106.31 USD
10.12.2025
+6.64%
Vontobel Fund - TwentyFour Strategic Income Fund AQHN (hedged)
LU1325135033
85.88 EUR
10.12.2025
85.88 EUR
10.12.2025
85.88 EUR
10.12.2025
+4.49%
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged)
LU1325134226
86.01 EUR
10.12.2025
86.01 EUR
10.12.2025
86.01 EUR
10.12.2025
+4.60%
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged)
LU1451580523
105.69 USD
10.12.2025
105.69 USD
10.12.2025
105.69 USD
10.12.2025
+6.81%
Vontobel Fund - TwentyFour Strategic Income Fund AQN
LU1322871630
97.44 GBP
10.12.2025
97.44 GBP
10.12.2025
97.44 GBP
10.12.2025
+6.57%
Vontobel Fund - TwentyFour Strategic Income Fund AQNG
LU1695534328
94.41 GBP
10.12.2025
94.41 GBP
10.12.2025
94.41 GBP
10.12.2025
+6.74%
Vontobel Fund - TwentyFour Strategic Income Fund G
LU1322871713
Q
150.24 GBP
10.12.2025
150.24 GBP
10.12.2025
150.24 GBP
10.12.2025
+6.77%
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged)
LU1551754515
118.14 EUR
10.12.2025
118.14 EUR
10.12.2025
118.14 EUR
10.12.2025
+3.90%
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged)
LU1695535135
132.36 USD
10.12.2025
132.36 USD
10.12.2025
132.36 USD
10.12.2025
+5.99%
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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