VONTOBEL ASSET MANAGEMENT AG

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

At a glance

68 Funds
775 Unit/Shares
4,856 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 UH1 (hedged)
LU1809222539
130.38 USD
30.05.2025
130.38 USD
30.05.2025
130.38 USD
30.05.2025
+2.08%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AH (hedged)
LU2081487378
95.61 EUR
30.05.2025
95.61 EUR
30.05.2025
95.61 EUR
30.05.2025
+1.19%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHI (hedged)
LU2081486727
Q
86.26 EUR
30.05.2025
86.26 EUR
30.05.2025
86.26 EUR
30.05.2025
+1.43%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHI (hedged)
LU2210409616
Q
100.40 USD
30.05.2025
100.40 USD
30.05.2025
100.40 USD
30.05.2025
+2.15%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHI (hedged)
LU2210410036
Q
87.31 CHF
30.05.2025
87.31 CHF
30.05.2025
87.31 CHF
30.05.2025
+0.41%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHN (hedged)
LU2210409889
98.28 USD
30.05.2025
98.28 USD
30.05.2025
98.28 USD
30.05.2025
+2.25%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHN (hedged)
LU2210410382
85.48 CHF
30.05.2025
85.48 CHF
30.05.2025
85.48 CHF
30.05.2025
+0.40%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AN
LU2386632371
97.55 GBP
30.05.2025
97.55 GBP
30.05.2025
97.55 GBP
30.05.2025
+2.25%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AQG
LU2081485596
Q
95.38 GBP
30.05.2025
95.38 GBP
30.05.2025
95.38 GBP
30.05.2025
+2.32%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AQI
LU2081485919
Q
97.30 GBP
30.05.2025
97.30 GBP
30.05.2025
97.30 GBP
30.05.2025
+2.27%
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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