VONTOBEL ASSET MANAGEMENT AG

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

At a glance

69 Funds
819 Unit/Shares
5,135 Documents
66 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged)
LU1325133921
132.16 EUR
22.10.2025
132.16 EUR
22.10.2025
132.16 EUR
22.10.2025
+4.70%
Vontobel Fund - TwentyFour Strategic Income Fund HR (hedged)
LU1650589929
Q
112.71 CHF
22.10.2025
112.71 CHF
22.10.2025
112.71 CHF
22.10.2025
+3.03%
Vontobel Fund - TwentyFour Strategic Income Fund HS (hedged)
LU2373412878
Q
98.53 CHF
22.10.2025
98.53 CHF
22.10.2025
98.53 CHF
22.10.2025
+3.24%
Vontobel Fund - TwentyFour Strategic Income Fund I
LU1322871390
Q
147.46 GBP
22.10.2025
147.46 GBP
22.10.2025
147.46 GBP
22.10.2025
+6.35%
Vontobel Fund - TwentyFour Strategic Income Fund N
LU1322871556
146.96 GBP
22.10.2025
146.96 GBP
22.10.2025
146.96 GBP
22.10.2025
+6.32%
Vontobel Fund - TwentyFour Strategic Income Fund NG
LU1322871986
149.18 GBP
22.10.2025
149.18 GBP
22.10.2025
149.18 GBP
22.10.2025
+6.44%
Vontobel Fund - TwentyFour Strategic Income Fund R
LU1322872109
Q
152.12 GBP
22.10.2025
152.12 GBP
22.10.2025
152.12 GBP
22.10.2025
+6.62%
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged)
LU1933832625
101.76 USD
22.10.2025
101.76 USD
22.10.2025
101.76 USD
22.10.2025
+6.31%
Vontobel Fund - TwentyFour Strategic Income Fund UH1 (hedged)
LU1809222539
135.76 USD
22.10.2025
135.76 USD
22.10.2025
135.76 USD
22.10.2025
+6.30%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AH (hedged)
LU2081487378
97.11 EUR
22.10.2025
97.11 EUR
22.10.2025
97.11 EUR
22.10.2025
+2.77%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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