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 HNG (hedged)
LU1695535051
134.59 USD
02.06.2025
134.59 USD
02.06.2025
134.59 USD
02.06.2025
+2.11%
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged)
LU3043548281
100.67 CHF
02.06.2025
100.67 CHF
02.06.2025
100.67 CHF
02.06.2025
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged)
LU1325133921
127.95 EUR
02.06.2025
127.95 EUR
02.06.2025
127.95 EUR
02.06.2025
+1.36%
Vontobel Fund - TwentyFour Strategic Income Fund HR (hedged)
LU1650589929
109.97 CHF
02.06.2025
109.97 CHF
02.06.2025
109.97 CHF
02.06.2025
+0.52%
Vontobel Fund - TwentyFour Strategic Income Fund HS (hedged)
LU2373412878
Q
96.04 CHF
02.06.2025
96.04 CHF
02.06.2025
96.04 CHF
02.06.2025
+0.63%
Vontobel Fund - TwentyFour Strategic Income Fund I
LU1322871390
Q
141.52 GBP
02.06.2025
141.52 GBP
02.06.2025
141.52 GBP
02.06.2025
+2.06%
Vontobel Fund - TwentyFour Strategic Income Fund N
LU1322871556
141.07 GBP
02.06.2025
141.07 GBP
02.06.2025
141.07 GBP
02.06.2025
+2.05%
Vontobel Fund - TwentyFour Strategic Income Fund NG
LU1322871986
143.12 GBP
02.06.2025
143.12 GBP
02.06.2025
143.12 GBP
02.06.2025
+2.11%
Vontobel Fund - TwentyFour Strategic Income Fund R
LU1322872109
145.83 GBP
02.06.2025
145.83 GBP
02.06.2025
145.83 GBP
02.06.2025
+2.21%
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged)
LU1933832625
99.92 USD
02.06.2025
99.92 USD
02.06.2025
99.92 USD
02.06.2025
+2.02%
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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