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 HNG (hedged)
LU2081486214
103.04 EUR
03.04.2025
103.04 EUR
03.04.2025
103.04 EUR
03.04.2025
+1.05%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HNG (hedged)
LU2386631720
97.35 CHF
03.04.2025
97.35 CHF
03.04.2025
97.35 CHF
03.04.2025
+0.41%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HNG (hedged)
LU2386631993
109.59 USD
03.04.2025
109.59 USD
03.04.2025
109.59 USD
03.04.2025
+1.50%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HR (hedged)
LU2270707578
97.44 CHF
03.04.2025
97.44 CHF
03.04.2025
97.44 CHF
03.04.2025
+0.42%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income NG
LU2081485323
111.31 GBP
03.04.2025
111.31 GBP
03.04.2025
111.31 GBP
03.04.2025
+1.52%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income R
LU2113308055
111.30 GBP
03.04.2025
111.30 GBP
03.04.2025
111.30 GBP
03.04.2025
+1.55%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund H (hedged)
LU2549759822
106.08 CHF
03.04.2025
106.08 CHF
03.04.2025
106.08 CHF
03.04.2025
+0.04%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HI (hedged)
LU2549758774
Q
107.57 CHF
03.04.2025
107.57 CHF
03.04.2025
107.57 CHF
03.04.2025
+0.21%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HN (hedged)
LU2549758691
107.44 CHF
03.04.2025
107.44 CHF
03.04.2025
107.44 CHF
03.04.2025
+0.18%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HR (hedged)
LU2549758428
108.16 CHF
03.04.2025
108.16 CHF
03.04.2025
108.16 CHF
03.04.2025
+0.27%
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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