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 H (hedged)
LU2210410119
96.30 CHF
04.09.2025
96.30 CHF
04.09.2025
96.30 CHF
04.09.2025
+0.57%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HI (hedged)
LU2081487709
Q
114.28 USD
04.09.2025
114.28 USD
04.09.2025
114.28 USD
04.09.2025
+3.99%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HI (hedged)
LU2081486560
Q
104.75 EUR
04.09.2025
104.75 EUR
04.09.2025
104.75 EUR
04.09.2025
+2.37%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HI (hedged)
LU2210409962
Q
98.34 CHF
04.09.2025
98.34 CHF
04.09.2025
98.34 CHF
04.09.2025
+0.83%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HN (hedged)
LU2081486644
105.08 EUR
04.09.2025
105.08 EUR
04.09.2025
105.08 EUR
04.09.2025
+2.41%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HN (hedged)
LU2210409707
114.18 USD
04.09.2025
114.18 USD
04.09.2025
114.18 USD
04.09.2025
+3.94%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HN (hedged)
LU2210410200
97.98 CHF
04.09.2025
97.98 CHF
04.09.2025
97.98 CHF
04.09.2025
+0.80%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HNG (hedged)
LU2081486214
104.53 EUR
04.09.2025
104.53 EUR
04.09.2025
104.53 EUR
04.09.2025
+2.51%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HNG (hedged)
LU2386631720
97.80 CHF
04.09.2025
97.80 CHF
04.09.2025
97.80 CHF
04.09.2025
+0.88%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HNG (hedged)
LU2386631993
112.36 USD
04.09.2025
112.36 USD
04.09.2025
112.36 USD
04.09.2025
+4.07%
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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