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 I
LU1322871390
Q
143.51 GBP
16.07.2025
143.51 GBP
16.07.2025
143.51 GBP
16.07.2025
+3.50%
Vontobel Fund - TwentyFour Strategic Income Fund N
LU1322871556
143.03 GBP
16.07.2025
143.03 GBP
16.07.2025
143.03 GBP
16.07.2025
+3.47%
Vontobel Fund - TwentyFour Strategic Income Fund NG
LU1322871986
145.14 GBP
16.07.2025
145.14 GBP
16.07.2025
145.14 GBP
16.07.2025
+3.55%
Vontobel Fund - TwentyFour Strategic Income Fund R
LU1322872109
147.92 GBP
16.07.2025
147.92 GBP
16.07.2025
147.92 GBP
16.07.2025
+3.67%
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged)
LU1933832625
100.11 USD
16.07.2025
100.11 USD
16.07.2025
100.11 USD
16.07.2025
+3.41%
Vontobel Fund - TwentyFour Strategic Income Fund UH1 (hedged)
LU1809222539
132.07 USD
16.07.2025
132.07 USD
16.07.2025
132.07 USD
16.07.2025
+3.41%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AH (hedged)
LU2081487378
96.17 EUR
16.07.2025
96.17 EUR
16.07.2025
96.17 EUR
16.07.2025
+1.78%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHI (hedged)
LU2081486727
Q
86.80 EUR
16.07.2025
86.80 EUR
16.07.2025
86.80 EUR
16.07.2025
+2.07%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHI (hedged)
LU2210409616
Q
101.40 USD
16.07.2025
101.40 USD
16.07.2025
101.40 USD
16.07.2025
+3.16%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHI (hedged)
LU2210410036
Q
87.64 CHF
16.07.2025
87.64 CHF
16.07.2025
87.64 CHF
16.07.2025
+0.79%
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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