VONTOBEL ASSET MANAGEMENT AG

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

At a glance

68 Funds
803 Unit/Shares
5,023 Documents
65 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged)
LU1551754515
115.98 EUR
17.07.2025
115.98 EUR
17.07.2025
115.98 EUR
17.07.2025
+2.00%
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged)
LU1695535135
128.83 USD
17.07.2025
128.83 USD
17.07.2025
128.83 USD
17.07.2025
+3.16%
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged)
LU2270707065
94.58 CHF
17.07.2025
94.58 CHF
17.07.2025
94.58 CHF
17.07.2025
+0.78%
Vontobel Fund - TwentyFour Strategic Income Fund H1 (hedged)
LU1683479015
124.81 USD
17.07.2025
124.81 USD
17.07.2025
124.81 USD
17.07.2025
+2.97%
Vontobel Fund - TwentyFour Strategic Income Fund HC (hedged)
LU1706319271
106.68 EUR
17.07.2025
106.68 EUR
17.07.2025
106.68 EUR
17.07.2025
+1.77%
Vontobel Fund - TwentyFour Strategic Income Fund HC1 (hedged)
LU1683479106
123.51 USD
17.07.2025
123.51 USD
17.07.2025
123.51 USD
17.07.2025
+2.86%
Vontobel Fund - TwentyFour Strategic Income Fund HG (hedged)
LU1717117896
Q
136.10 USD
17.07.2025
136.10 USD
17.07.2025
136.10 USD
17.07.2025
+3.61%
Vontobel Fund - TwentyFour Strategic Income Fund HG (hedged)
LU1717117623
Q
116.97 EUR
17.07.2025
116.97 EUR
17.07.2025
116.97 EUR
17.07.2025
+2.50%
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1325141510
Q
127.77 EUR
17.07.2025
127.77 EUR
17.07.2025
127.77 EUR
17.07.2025
+2.40%
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1325143136
Q
117.42 CHF
17.07.2025
117.42 CHF
17.07.2025
117.42 CHF
17.07.2025
+1.12%
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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