VONTOBEL ASSET MANAGEMENT AG

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

At a glance

67 Funds
804 Unit/Shares
5,046 Documents
66 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 AN
LU2386632371
95.86 GBP
10.12.2025
95.86 GBP
10.12.2025
95.86 GBP
10.12.2025
+5.25%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AQG
LU2081485596
Q
96.18 GBP
10.12.2025
96.18 GBP
10.12.2025
96.18 GBP
10.12.2025
+5.43%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AQI
LU2081485919
Q
98.13 GBP
10.12.2025
98.13 GBP
10.12.2025
98.13 GBP
10.12.2025
+5.29%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AQNG
LU2081485679
95.45 GBP
10.12.2025
95.45 GBP
10.12.2025
95.45 GBP
10.12.2025
+5.38%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income G
LU2081485240
Q
115.85 GBP
10.12.2025
115.85 GBP
10.12.2025
115.85 GBP
10.12.2025
+5.43%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income H (hedged)
LU2081487295
103.13 EUR
10.12.2025
103.13 EUR
10.12.2025
103.13 EUR
10.12.2025
+2.73%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income H (hedged)
LU2210410119
96.36 CHF
10.12.2025
96.36 CHF
10.12.2025
96.36 CHF
10.12.2025
+0.64%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HI (hedged)
LU2081487709
Q
115.77 USD
10.12.2025
115.77 USD
10.12.2025
115.77 USD
10.12.2025
+5.34%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HI (hedged)
LU2081486560
Q
105.51 EUR
10.12.2025
105.51 EUR
10.12.2025
105.51 EUR
10.12.2025
+3.12%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HI (hedged)
LU2210409962
Q
98.52 CHF
10.12.2025
98.52 CHF
10.12.2025
98.52 CHF
10.12.2025
+1.02%
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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