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 Strategic Income Fund HI (hedged)
LU2549758774
Q
110.07 CHF
09.12.2025
110.07 CHF
09.12.2025
110.07 CHF
09.12.2025
+2.54%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HN (hedged)
LU2549758691
109.96 CHF
09.12.2025
109.96 CHF
09.12.2025
109.96 CHF
09.12.2025
+2.53%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HR (hedged)
LU2549758428
Q
110.93 CHF
09.12.2025
110.93 CHF
09.12.2025
110.93 CHF
09.12.2025
+2.84%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund R
LU2549761646
Q
124.34 GBP
09.12.2025
124.34 GBP
09.12.2025
124.34 GBP
09.12.2025
+7.01%
Vontobel Fund - US Dollar Money A
LU0120690143
81.64 USD
09.12.2025
81.64 USD
09.12.2025
81.64 USD
09.12.2025
+4.21%
Vontobel Fund - US Dollar Money B
LU0120690226
160.13 USD
09.12.2025
160.13 USD
09.12.2025
160.13 USD
09.12.2025
+4.22%
Vontobel Fund - US Dollar Money I
LU1051749858
Q
127.24 USD
09.12.2025
127.24 USD
09.12.2025
127.24 USD
09.12.2025
+4.36%
Vontobel Fund - US Dollar Money N
LU1683482316
123.61 USD
09.12.2025
123.61 USD
09.12.2025
123.61 USD
09.12.2025
+4.37%
Vontobel Fund - US Equity A
LU0035763456
2,106.78 USD
09.12.2025
2,106.78 USD
09.12.2025
2,106.78 USD
09.12.2025
+8.44%
Vontobel Fund - US Equity AI
LU1506584975
Q
300.22 USD
09.12.2025
300.22 USD
09.12.2025
300.22 USD
09.12.2025
+9.47%
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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