VONTOBEL ASSET MANAGEMENT AG

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

At a glance

69 Funds
783 Unit/Shares
4,904 Documents
63 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AQNG
LU2081485679
94.71 GBP
30.05.2025
94.71 GBP
30.05.2025
94.71 GBP
30.05.2025
+2.31%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income G
LU2081485240
Q
112.45 GBP
30.05.2025
112.45 GBP
30.05.2025
112.45 GBP
30.05.2025
+2.34%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income H (hedged)
LU2081487295
101.61 EUR
30.05.2025
101.61 EUR
30.05.2025
101.61 EUR
30.05.2025
+1.22%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income H (hedged)
LU2210410119
95.99 CHF
30.05.2025
95.99 CHF
30.05.2025
95.99 CHF
30.05.2025
+0.25%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HI (hedged)
LU2081487709
Q
112.39 USD
30.05.2025
112.39 USD
30.05.2025
112.39 USD
30.05.2025
+2.27%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HI (hedged)
LU2081486560
Q
103.76 EUR
30.05.2025
103.76 EUR
30.05.2025
103.76 EUR
30.05.2025
+1.41%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HI (hedged)
LU2210409962
Q
97.94 CHF
30.05.2025
97.94 CHF
30.05.2025
97.94 CHF
30.05.2025
+0.42%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HN (hedged)
LU2081486644
104.05 EUR
30.05.2025
104.05 EUR
30.05.2025
104.05 EUR
30.05.2025
+1.40%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HN (hedged)
LU2210409707
112.31 USD
30.05.2025
112.31 USD
30.05.2025
112.31 USD
30.05.2025
+2.24%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HN (hedged)
LU2210410200
97.58 CHF
30.05.2025
97.58 CHF
30.05.2025
97.58 CHF
30.05.2025
+0.39%
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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