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 HI (hedged)
LU2081487709
Q
113.47 USD
14.07.2025
113.47 USD
14.07.2025
113.47 USD
14.07.2025
+3.25%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HI (hedged)
LU2081486560
Q
104.43 EUR
14.07.2025
104.43 EUR
14.07.2025
104.43 EUR
14.07.2025
+2.06%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HI (hedged)
LU2210409962
Q
98.32 CHF
14.07.2025
98.32 CHF
14.07.2025
98.32 CHF
14.07.2025
+0.81%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HN (hedged)
LU2081486644
104.73 EUR
14.07.2025
104.73 EUR
14.07.2025
104.73 EUR
14.07.2025
+2.07%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HN (hedged)
LU2210409707
113.38 USD
14.07.2025
113.38 USD
14.07.2025
113.38 USD
14.07.2025
+3.21%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HN (hedged)
LU2210410200
97.96 CHF
14.07.2025
97.96 CHF
14.07.2025
97.96 CHF
14.07.2025
+0.78%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HNG (hedged)
LU2081486214
104.17 EUR
14.07.2025
104.17 EUR
14.07.2025
104.17 EUR
14.07.2025
+2.16%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HNG (hedged)
LU2386631720
97.80 CHF
14.07.2025
97.80 CHF
14.07.2025
97.80 CHF
14.07.2025
+0.88%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HNG (hedged)
LU2386631993
111.56 USD
14.07.2025
111.56 USD
14.07.2025
111.56 USD
14.07.2025
+3.33%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HR (hedged)
LU2270707578
97.90 CHF
14.07.2025
97.90 CHF
14.07.2025
97.90 CHF
14.07.2025
+0.90%
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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