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 Sustainable Short Term Bond Income AHI (hedged)
LU2081486727
Q
87.76 EUR
22.10.2025
87.76 EUR
22.10.2025
87.76 EUR
22.10.2025
+3.20%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHI (hedged)
LU2210409616
Q
103.17 USD
22.10.2025
103.17 USD
22.10.2025
103.17 USD
22.10.2025
+4.96%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHI (hedged)
LU2210410036
Q
88.10 CHF
22.10.2025
88.10 CHF
22.10.2025
88.10 CHF
22.10.2025
+1.32%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHN (hedged)
LU2210409889
101.00 USD
22.10.2025
101.00 USD
22.10.2025
101.00 USD
22.10.2025
+5.08%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHN (hedged)
LU2210410382
86.21 CHF
22.10.2025
86.21 CHF
22.10.2025
86.21 CHF
22.10.2025
+1.26%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AN
LU2386632371
100.13 GBP
22.10.2025
100.13 GBP
22.10.2025
100.13 GBP
22.10.2025
+4.96%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AQG
LU2081485596
Q
95.89 GBP
22.10.2025
95.89 GBP
22.10.2025
95.89 GBP
22.10.2025
+5.11%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AQI
LU2081485919
Q
97.85 GBP
22.10.2025
97.85 GBP
22.10.2025
97.85 GBP
22.10.2025
+4.98%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AQNG
LU2081485679
95.17 GBP
22.10.2025
95.17 GBP
22.10.2025
95.17 GBP
22.10.2025
+5.07%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income G
LU2081485240
Q
115.50 GBP
22.10.2025
115.50 GBP
22.10.2025
115.50 GBP
22.10.2025
+5.11%
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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