VONTOBEL ASSET MANAGEMENT AG

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

At a glance

69 Funds
819 Unit/Shares
5,135 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 AH (hedged)
LU1380459518
92.16 EUR
22.10.2025
92.16 EUR
22.10.2025
92.16 EUR
22.10.2025
+4.08%
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged)
LU1380459609
109.85 USD
22.10.2025
109.85 USD
22.10.2025
109.85 USD
22.10.2025
+5.85%
Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged)
LU1325139290
Q
88.21 EUR
22.10.2025
88.21 EUR
22.10.2025
88.21 EUR
22.10.2025
+4.60%
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged)
LU1683482407
80.85 CHF
22.10.2025
80.85 CHF
22.10.2025
80.85 CHF
22.10.2025
+2.67%
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged)
LU1734078311
85.65 EUR
22.10.2025
85.65 EUR
22.10.2025
85.65 EUR
22.10.2025
+4.57%
Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged)
LU2219414112
90.43 USD
22.10.2025
90.43 USD
22.10.2025
90.43 USD
22.10.2025
+5.85%
Vontobel Fund - TwentyFour Strategic Income Fund AQ
LU1695534591
93.88 GBP
22.10.2025
93.88 GBP
22.10.2025
93.88 GBP
22.10.2025
+5.79%
Vontobel Fund - TwentyFour Strategic Income Fund AQG
LU1322872018
Q
96.88 GBP
22.10.2025
96.88 GBP
22.10.2025
96.88 GBP
22.10.2025
+6.47%
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross
LU1695534674
89.26 USD
22.10.2025
89.26 USD
22.10.2025
89.26 USD
22.10.2025
+5.78%
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross
LU1695534757
77.74 EUR
22.10.2025
77.74 EUR
22.10.2025
77.74 EUR
22.10.2025
+3.98%
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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