VONTOBEL ASSET MANAGEMENT AG

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

At a glance

68 Funds
804 Unit/Shares
5,029 Documents
65 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)
LU2210410036
Q
87.63 CHF
15.07.2025
87.63 CHF
15.07.2025
87.63 CHF
15.07.2025
+0.78%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHN (hedged)
LU2210409889
99.22 USD
15.07.2025
99.22 USD
15.07.2025
99.22 USD
15.07.2025
+3.23%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHN (hedged)
LU2210410382
85.78 CHF
15.07.2025
85.78 CHF
15.07.2025
85.78 CHF
15.07.2025
+0.75%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AN
LU2386632371
98.46 GBP
15.07.2025
98.46 GBP
15.07.2025
98.46 GBP
15.07.2025
+3.21%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AQG
LU2081485596
Q
95.22 GBP
15.07.2025
95.22 GBP
15.07.2025
95.22 GBP
15.07.2025
+3.30%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AQI
LU2081485919
Q
97.17 GBP
15.07.2025
97.17 GBP
15.07.2025
97.17 GBP
15.07.2025
+3.22%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AQNG
LU2081485679
94.57 GBP
15.07.2025
94.57 GBP
15.07.2025
94.57 GBP
15.07.2025
+3.27%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income G
LU2081485240
Q
113.52 GBP
15.07.2025
113.52 GBP
15.07.2025
113.52 GBP
15.07.2025
+3.31%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income H (hedged)
LU2081487295
102.18 EUR
15.07.2025
102.18 EUR
15.07.2025
102.18 EUR
15.07.2025
+1.78%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income H (hedged)
LU2210410119
96.28 CHF
15.07.2025
96.28 CHF
15.07.2025
96.28 CHF
15.07.2025
+0.55%
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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