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 UH1 (hedged)
LU1809222539
129.28 USD
03.04.2025
129.28 USD
03.04.2025
129.28 USD
03.04.2025
+1.22%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AH (hedged)
LU2081487378
95.31 EUR
03.04.2025
95.31 EUR
03.04.2025
95.31 EUR
03.04.2025
+0.87%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHI (hedged)
LU2081486727
Q
85.90 EUR
03.04.2025
85.90 EUR
03.04.2025
85.90 EUR
03.04.2025
+1.01%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHI (hedged)
LU2210409616
Q
99.74 USD
03.04.2025
99.74 USD
03.04.2025
99.74 USD
03.04.2025
+1.48%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHI (hedged)
LU2210410036
Q
87.29 CHF
03.04.2025
87.29 CHF
03.04.2025
87.29 CHF
03.04.2025
+0.39%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHN (hedged)
LU2210409889
97.55 USD
03.04.2025
97.55 USD
03.04.2025
97.55 USD
03.04.2025
+1.49%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHN (hedged)
LU2210410382
85.46 CHF
03.04.2025
85.46 CHF
03.04.2025
85.46 CHF
03.04.2025
+0.38%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AN
LU2386632371
96.83 GBP
03.04.2025
96.83 GBP
03.04.2025
96.83 GBP
03.04.2025
+1.50%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AQG
LU2081485596
Q
94.65 GBP
03.04.2025
94.65 GBP
03.04.2025
94.65 GBP
03.04.2025
+1.54%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AQI
LU2081485919
Q
96.57 GBP
03.04.2025
96.57 GBP
03.04.2025
96.57 GBP
03.04.2025
+1.50%
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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