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 AQH (hedged) Gross
LU1695534831
83.45 HKD
22.10.2025
83.45 HKD
22.10.2025
83.45 HKD
22.10.2025
+4.36%
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross
LU1695534914
82.05 SGD
22.10.2025
82.05 SGD
22.10.2025
82.05 SGD
22.10.2025
+4.00%
Vontobel Fund - TwentyFour Strategic Income Fund AQH1 (hedged)
LU1683478801
98.06 USD
22.10.2025
98.06 USD
22.10.2025
98.06 USD
22.10.2025
+5.57%
Vontobel Fund - TwentyFour Strategic Income Fund AQHC1 (hedged)
LU1683479288
95.16 USD
22.10.2025
95.16 USD
22.10.2025
95.16 USD
22.10.2025
+5.40%
Vontobel Fund - TwentyFour Strategic Income Fund AQHG (hedged)
LU1816230046
Q
100.20 USD
22.10.2025
100.20 USD
22.10.2025
100.20 USD
22.10.2025
+6.56%
Vontobel Fund - TwentyFour Strategic Income Fund AQHG (hedged)
LU1816229899
Q
87.15 EUR
22.10.2025
87.15 EUR
22.10.2025
87.15 EUR
22.10.2025
+4.68%
Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged)
LU1331792082
Q
106.04 USD
22.10.2025
106.04 USD
22.10.2025
106.04 USD
22.10.2025
+6.37%
Vontobel Fund - TwentyFour Strategic Income Fund AQHN (hedged)
LU1325135033
85.91 EUR
22.10.2025
85.91 EUR
22.10.2025
85.91 EUR
22.10.2025
+4.52%
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged)
LU1325134226
86.02 EUR
22.10.2025
86.02 EUR
22.10.2025
86.02 EUR
22.10.2025
+4.62%
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged)
LU1451580523
105.40 USD
22.10.2025
105.40 USD
22.10.2025
105.40 USD
22.10.2025
+6.51%
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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