VONTOBEL ASSET MANAGEMENT AG

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

At a glance

70 Funds
783 Unit/Shares
4,912 Documents
59 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged)
LU1734078584
113.13 EUR
03.04.2025
113.13 EUR
03.04.2025
113.13 EUR
03.04.2025
+0.83%
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged)
LU1695535051
133.51 USD
03.04.2025
133.51 USD
03.04.2025
133.51 USD
03.04.2025
+1.29%
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged)
LU1325133921
127.33 EUR
03.04.2025
127.33 EUR
03.04.2025
127.33 EUR
03.04.2025
+0.87%
Vontobel Fund - TwentyFour Strategic Income Fund HR (hedged)
LU1650589929
109.74 CHF
03.04.2025
109.74 CHF
03.04.2025
109.74 CHF
03.04.2025
+0.31%
Vontobel Fund - TwentyFour Strategic Income Fund HS (hedged)
LU2373412878
Q
95.79 CHF
03.04.2025
95.79 CHF
03.04.2025
95.79 CHF
03.04.2025
+0.37%
Vontobel Fund - TwentyFour Strategic Income Fund I
LU1322871390
Q
140.47 GBP
03.04.2025
140.47 GBP
03.04.2025
140.47 GBP
03.04.2025
+1.31%
Vontobel Fund - TwentyFour Strategic Income Fund N
LU1322871556
140.02 GBP
03.04.2025
140.02 GBP
03.04.2025
140.02 GBP
03.04.2025
+1.29%
Vontobel Fund - TwentyFour Strategic Income Fund NG
LU1322871986
142.03 GBP
03.04.2025
142.03 GBP
03.04.2025
142.03 GBP
03.04.2025
+1.33%
Vontobel Fund - TwentyFour Strategic Income Fund R
LU1322872109
144.67 GBP
03.04.2025
144.67 GBP
03.04.2025
144.67 GBP
03.04.2025
+1.39%
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged)
LU1933832625
99.15 USD
03.04.2025
99.15 USD
03.04.2025
99.15 USD
03.04.2025
+1.23%
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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