VONTOBEL ASSET MANAGEMENT AG

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

At a glance

70 Funds
762 Unit/Shares
4,787 Documents
69 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HNG (hedged)
LU2386631993
106.96 USD
18.09.2024
106.96 USD
18.09.2024
106.96 USD
18.09.2024
+4.84%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HR (hedged)
LU2270707578
97.24 CHF
18.09.2024
97.24 CHF
18.09.2024
97.24 CHF
18.09.2024
+1.69%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income NG
LU2081485323
108.55 GBP
18.09.2024
108.55 GBP
18.09.2024
108.55 GBP
18.09.2024
+4.68%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income R
LU2113308055
108.50 GBP
18.09.2024
108.50 GBP
18.09.2024
108.50 GBP
18.09.2024
+4.67%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund H (hedged)
LU2549759822
106.63 CHF
18.09.2024
106.63 CHF
18.09.2024
106.63 CHF
18.09.2024
+4.36%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HI (hedged)
LU2549758774
Q
107.78 CHF
18.09.2024
107.78 CHF
18.09.2024
107.78 CHF
18.09.2024
+4.79%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HN (hedged)
LU2549758691
107.72 CHF
18.09.2024
107.72 CHF
18.09.2024
107.72 CHF
18.09.2024
+4.83%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HR (hedged)
LU2549758428
108.23 CHF
18.09.2024
108.23 CHF
18.09.2024
108.23 CHF
18.09.2024
+5.05%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund R
LU2549761646
115.17 GBP
18.09.2024
115.17 GBP
18.09.2024
115.17 GBP
18.09.2024
+8.13%
Vontobel Fund - US Dollar Money A
LU0120690143
83.67 USD
18.09.2024
83.67 USD
18.09.2024
83.67 USD
18.09.2024
+4.05%
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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