VONTOBEL ASSET MANAGEMENT AG

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

At a glance

68 Funds
803 Unit/Shares
5,023 Documents
65 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)
LU1325144027
Q
153.08 USD
16.07.2025
153.08 USD
16.07.2025
153.08 USD
16.07.2025
+3.48%
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1820067186
Q
126.04 NOK
16.07.2025
126.04 NOK
16.07.2025
126.04 NOK
16.07.2025
+3.43%
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged)
LU1767066431
132.63 USD
16.07.2025
132.63 USD
16.07.2025
132.63 USD
16.07.2025
+3.46%
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged)
LU2270707149
97.18 CHF
16.07.2025
97.18 CHF
16.07.2025
97.18 CHF
16.07.2025
+1.17%
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged)
LU1734078584
114.86 EUR
16.07.2025
114.86 EUR
16.07.2025
114.86 EUR
16.07.2025
+2.37%
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged)
LU1695535051
136.51 USD
16.07.2025
136.51 USD
16.07.2025
136.51 USD
16.07.2025
+3.57%
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged)
LU3043548281
101.46 CHF
16.07.2025
101.46 CHF
16.07.2025
101.46 CHF
16.07.2025
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged)
LU1325133921
129.33 EUR
16.07.2025
129.33 EUR
16.07.2025
129.33 EUR
16.07.2025
+2.46%
Vontobel Fund - TwentyFour Strategic Income Fund HR (hedged)
LU1650589929
110.87 CHF
16.07.2025
110.87 CHF
16.07.2025
110.87 CHF
16.07.2025
+1.34%
Vontobel Fund - TwentyFour Strategic Income Fund HS (hedged)
LU2373412878
Q
96.86 CHF
16.07.2025
96.86 CHF
16.07.2025
96.86 CHF
16.07.2025
+1.49%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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