VONTOBEL ASSET MANAGEMENT AG

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

At a glance

70 Funds
783 Unit/Shares
4,912 Documents
59 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
93.98 GBP
03.04.2025
93.98 GBP
03.04.2025
93.98 GBP
03.04.2025
+1.52%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income G
LU2081485240
Q
111.58 GBP
03.04.2025
111.58 GBP
03.04.2025
111.58 GBP
03.04.2025
+1.55%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income H (hedged)
LU2081487295
101.26 EUR
03.04.2025
101.26 EUR
03.04.2025
101.26 EUR
03.04.2025
+0.87%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income H (hedged)
LU2210410119
96.01 CHF
03.04.2025
96.01 CHF
03.04.2025
96.01 CHF
03.04.2025
+0.27%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HI (hedged)
LU2081487709
Q
111.55 USD
03.04.2025
111.55 USD
03.04.2025
111.55 USD
03.04.2025
+1.50%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HI (hedged)
LU2081486560
Q
103.33 EUR
03.04.2025
103.33 EUR
03.04.2025
103.33 EUR
03.04.2025
+0.99%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HI (hedged)
LU2210409962
Q
97.92 CHF
03.04.2025
97.92 CHF
03.04.2025
97.92 CHF
03.04.2025
+0.40%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HN (hedged)
LU2081486644
103.62 EUR
03.04.2025
103.62 EUR
03.04.2025
103.62 EUR
03.04.2025
+0.98%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HN (hedged)
LU2210409707
111.48 USD
03.04.2025
111.48 USD
03.04.2025
111.48 USD
03.04.2025
+1.48%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HN (hedged)
LU2210410200
97.57 CHF
03.04.2025
97.57 CHF
03.04.2025
97.57 CHF
03.04.2025
+0.38%
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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