VONTOBEL ASSET MANAGEMENT AG

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

At a glance

68 Funds
808 Unit/Shares
5,062 Documents
63 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - TwentyFour Strategic Income Fund AQNG
LU1695534328
93.99 GBP
04.09.2025
93.99 GBP
04.09.2025
93.99 GBP
04.09.2025
+4.94%
Vontobel Fund - TwentyFour Strategic Income Fund G
LU1322871713
Q
147.70 GBP
04.09.2025
147.70 GBP
04.09.2025
147.70 GBP
04.09.2025
+4.97%
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged)
LU1551754515
117.03 EUR
04.09.2025
117.03 EUR
04.09.2025
117.03 EUR
04.09.2025
+2.92%
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged)
LU1695535135
130.39 USD
04.09.2025
130.39 USD
04.09.2025
130.39 USD
04.09.2025
+4.41%
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged)
LU2270707065
95.18 CHF
04.09.2025
95.18 CHF
04.09.2025
95.18 CHF
04.09.2025
+1.42%
Vontobel Fund - TwentyFour Strategic Income Fund H1 (hedged)
LU1683479015
126.32 USD
04.09.2025
126.32 USD
04.09.2025
126.32 USD
04.09.2025
+4.22%
Vontobel Fund - TwentyFour Strategic Income Fund HC (hedged)
LU1706319271
107.59 EUR
04.09.2025
107.59 EUR
04.09.2025
107.59 EUR
04.09.2025
+2.64%
Vontobel Fund - TwentyFour Strategic Income Fund HC1 (hedged)
LU1683479106
124.91 USD
04.09.2025
124.91 USD
04.09.2025
124.91 USD
04.09.2025
+4.02%
Vontobel Fund - TwentyFour Strategic Income Fund HG (hedged)
LU1717117896
Q
137.95 USD
04.09.2025
137.95 USD
04.09.2025
137.95 USD
04.09.2025
+5.02%
Vontobel Fund - TwentyFour Strategic Income Fund HG (hedged)
LU1717117623
Q
118.15 EUR
04.09.2025
118.15 EUR
04.09.2025
118.15 EUR
04.09.2025
+3.53%
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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