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 HN (hedged)
LU1767066431
136.73 USD
10.12.2025
136.73 USD
10.12.2025
136.73 USD
10.12.2025
+6.66%
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged)
LU2270707149
98.37 CHF
10.12.2025
98.37 CHF
10.12.2025
98.37 CHF
10.12.2025
+2.40%
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged)
LU1734078584
117.29 EUR
10.12.2025
117.29 EUR
10.12.2025
117.29 EUR
10.12.2025
+4.54%
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged)
LU1695535051
140.78 USD
10.12.2025
140.78 USD
10.12.2025
140.78 USD
10.12.2025
+6.81%
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged)
LU3043548281
102.81 CHF
10.12.2025
102.81 CHF
10.12.2025
102.81 CHF
10.12.2025
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged)
LU1325133921
132.15 EUR
10.12.2025
132.15 EUR
10.12.2025
132.15 EUR
10.12.2025
+4.69%
Vontobel Fund - TwentyFour Strategic Income Fund HR (hedged)
LU1650589929
Q
112.42 CHF
10.12.2025
112.42 CHF
10.12.2025
112.42 CHF
10.12.2025
+2.76%
Vontobel Fund - TwentyFour Strategic Income Fund HS (hedged)
LU2373412878
Q
98.31 CHF
10.12.2025
98.31 CHF
10.12.2025
98.31 CHF
10.12.2025
+3.01%
Vontobel Fund - TwentyFour Strategic Income Fund I
LU1322871390
Q
147.84 GBP
10.12.2025
147.84 GBP
10.12.2025
147.84 GBP
10.12.2025
+6.62%
Vontobel Fund - TwentyFour Strategic Income Fund N
LU1322871556
147.33 GBP
10.12.2025
147.33 GBP
10.12.2025
147.33 GBP
10.12.2025
+6.58%
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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