VONTOBEL ASSET MANAGEMENT AG

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

At a glance

68 Funds
808 Unit/Shares
5,062 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 HI (hedged)
LU1325141510
Q
129.01 EUR
04.09.2025
129.01 EUR
04.09.2025
129.01 EUR
04.09.2025
+3.40%
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1325143136
Q
118.25 CHF
04.09.2025
118.25 CHF
04.09.2025
118.25 CHF
04.09.2025
+1.83%
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1325144027
Q
155.13 USD
04.09.2025
155.13 USD
04.09.2025
155.13 USD
04.09.2025
+4.87%
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1820067186
Q
127.70 NOK
04.09.2025
127.70 NOK
04.09.2025
127.70 NOK
04.09.2025
+4.79%
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged)
LU1767066431
134.45 USD
04.09.2025
134.45 USD
04.09.2025
134.45 USD
04.09.2025
+4.88%
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged)
LU2270707149
97.86 CHF
04.09.2025
97.86 CHF
04.09.2025
97.86 CHF
04.09.2025
+1.87%
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged)
LU1734078584
116.00 EUR
04.09.2025
116.00 EUR
04.09.2025
116.00 EUR
04.09.2025
+3.39%
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged)
LU1695535051
138.38 USD
04.09.2025
138.38 USD
04.09.2025
138.38 USD
04.09.2025
+4.98%
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged)
LU3043548281
102.19 CHF
04.09.2025
102.19 CHF
04.09.2025
102.19 CHF
04.09.2025
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged)
LU1325133921
130.64 EUR
04.09.2025
130.64 EUR
04.09.2025
130.64 EUR
04.09.2025
+3.49%
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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