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 HN (hedged)
LU2081486644
105.83 EUR
10.12.2025
105.83 EUR
10.12.2025
105.83 EUR
10.12.2025
+3.14%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HN (hedged)
LU2210409707
115.66 USD
10.12.2025
115.66 USD
10.12.2025
115.66 USD
10.12.2025
+5.29%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HN (hedged)
LU2210410200
98.15 CHF
10.12.2025
98.15 CHF
10.12.2025
98.15 CHF
10.12.2025
+0.98%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HNG (hedged)
LU2081486214
105.30 EUR
10.12.2025
105.30 EUR
10.12.2025
105.30 EUR
10.12.2025
+3.27%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HNG (hedged)
LU2386631720
97.99 CHF
10.12.2025
97.99 CHF
10.12.2025
97.99 CHF
10.12.2025
+1.07%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HNG (hedged)
LU2386631993
113.85 USD
10.12.2025
113.85 USD
10.12.2025
113.85 USD
10.12.2025
+5.45%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HR (hedged)
LU2270707578
Q
98.13 CHF
10.12.2025
98.13 CHF
10.12.2025
98.13 CHF
10.12.2025
+1.13%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income NG
LU2081485323
115.55 GBP
10.12.2025
115.55 GBP
10.12.2025
115.55 GBP
10.12.2025
+5.39%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income R
LU2113308055
Q
115.53 GBP
10.12.2025
115.53 GBP
10.12.2025
115.53 GBP
10.12.2025
+5.41%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund H (hedged)
LU2549759822
108.06 CHF
10.12.2025
108.06 CHF
10.12.2025
108.06 CHF
10.12.2025
+1.90%
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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