VONTOBEL ASSET MANAGEMENT AG

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

At a glance

67 Funds
804 Unit/Shares
5,046 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 H (hedged)
LU2270707065
95.56 CHF
10.12.2025
95.56 CHF
10.12.2025
95.56 CHF
10.12.2025
+1.82%
Vontobel Fund - TwentyFour Strategic Income Fund H1 (hedged)
LU1683479015
128.12 USD
10.12.2025
128.12 USD
10.12.2025
128.12 USD
10.12.2025
+5.70%
Vontobel Fund - TwentyFour Strategic Income Fund HC (hedged)
LU1706319271
108.50 EUR
10.12.2025
108.50 EUR
10.12.2025
108.50 EUR
10.12.2025
+3.51%
Vontobel Fund - TwentyFour Strategic Income Fund HC1 (hedged)
LU1683479106
126.63 USD
10.12.2025
126.63 USD
10.12.2025
126.63 USD
10.12.2025
+5.45%
Vontobel Fund - TwentyFour Strategic Income Fund HG (hedged)
LU1717117896
Q
140.35 USD
10.12.2025
140.35 USD
10.12.2025
140.35 USD
10.12.2025
+6.84%
Vontobel Fund - TwentyFour Strategic Income Fund HG (hedged)
LU1717117623
Q
119.50 EUR
10.12.2025
119.50 EUR
10.12.2025
119.50 EUR
10.12.2025
+4.71%
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1325141510
Q
130.46 EUR
10.12.2025
130.46 EUR
10.12.2025
130.46 EUR
10.12.2025
+4.56%
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1325143136
Q
118.92 CHF
10.12.2025
118.92 CHF
10.12.2025
118.92 CHF
10.12.2025
+2.41%
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1325144027
Q
157.73 USD
10.12.2025
157.73 USD
10.12.2025
157.73 USD
10.12.2025
+6.62%
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1820067186
Q
129.84 NOK
10.12.2025
129.84 NOK
10.12.2025
129.84 NOK
10.12.2025
+6.55%
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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