VONTOBEL ASSET MANAGEMENT AG

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

At a glance

69 Funds
752 Unit/Shares
4,727 Documents
67 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
107.38 USD
21.11.2024
107.38 USD
21.11.2024
107.38 USD
21.11.2024
+5.25%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HR (hedged)
LU2270707578
96.95 CHF
21.11.2024
96.95 CHF
21.11.2024
96.95 CHF
21.11.2024
+1.39%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income NG
LU2081485323
108.99 GBP
21.11.2024
108.99 GBP
21.11.2024
108.99 GBP
21.11.2024
+5.10%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income R
LU2113308055
108.95 GBP
21.11.2024
108.95 GBP
21.11.2024
108.95 GBP
21.11.2024
+5.10%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund H (hedged)
LU2549759822
105.83 CHF
21.11.2024
105.83 CHF
21.11.2024
105.83 CHF
21.11.2024
+3.57%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HI (hedged)
LU2549758774
Q
107.06 CHF
21.11.2024
107.06 CHF
21.11.2024
107.06 CHF
21.11.2024
+4.09%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HN (hedged)
LU2549758691
106.98 CHF
21.11.2024
106.98 CHF
21.11.2024
106.98 CHF
21.11.2024
+4.11%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HR (hedged)
LU2549758428
107.55 CHF
21.11.2024
107.55 CHF
21.11.2024
107.55 CHF
21.11.2024
+4.39%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund R
LU2549761646
115.26 GBP
21.11.2024
115.26 GBP
21.11.2024
115.26 GBP
21.11.2024
+8.22%
Vontobel Fund - US Dollar Money A
LU0120690143
83.96 USD
21.11.2024
83.96 USD
21.11.2024
83.96 USD
21.11.2024
+4.41%
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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