VONTOBEL ASSET MANAGEMENT AG

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

At a glance

68 Funds
808 Unit/Shares
5,062 Documents
63 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 AHI (hedged)
LU2210409616
Q
102.12 USD
04.09.2025
102.12 USD
04.09.2025
102.12 USD
04.09.2025
+3.90%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHI (hedged)
LU2210410036
Q
87.70 CHF
04.09.2025
87.70 CHF
04.09.2025
87.70 CHF
04.09.2025
+0.86%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHN (hedged)
LU2210409889
99.94 USD
04.09.2025
99.94 USD
04.09.2025
99.94 USD
04.09.2025
+3.97%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHN (hedged)
LU2210410382
85.83 CHF
04.09.2025
85.83 CHF
04.09.2025
85.83 CHF
04.09.2025
+0.81%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AN
LU2386632371
99.14 GBP
04.09.2025
99.14 GBP
04.09.2025
99.14 GBP
04.09.2025
+3.92%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AQG
LU2081485596
Q
95.90 GBP
04.09.2025
95.90 GBP
04.09.2025
95.90 GBP
04.09.2025
+4.04%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AQI
LU2081485919
Q
97.84 GBP
04.09.2025
97.84 GBP
04.09.2025
97.84 GBP
04.09.2025
+3.94%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AQNG
LU2081485679
95.25 GBP
04.09.2025
95.25 GBP
04.09.2025
95.25 GBP
04.09.2025
+4.02%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income G
LU2081485240
Q
114.33 GBP
04.09.2025
114.33 GBP
04.09.2025
114.33 GBP
04.09.2025
+4.05%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income H (hedged)
LU2081487295
102.50 EUR
04.09.2025
102.50 EUR
04.09.2025
102.50 EUR
04.09.2025
+2.10%
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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