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 NG
LU2081485323
113.24 GBP
15.07.2025
113.24 GBP
15.07.2025
113.24 GBP
15.07.2025
+3.28%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income R
LU2113308055
113.22 GBP
15.07.2025
113.22 GBP
15.07.2025
113.22 GBP
15.07.2025
+3.30%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund H (hedged)
LU2549759822
106.92 CHF
15.07.2025
106.92 CHF
15.07.2025
106.92 CHF
15.07.2025
+0.83%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HI (hedged)
LU2549758774
Q
108.66 CHF
15.07.2025
108.66 CHF
15.07.2025
108.66 CHF
15.07.2025
+1.23%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HN (hedged)
LU2549758691
108.54 CHF
15.07.2025
108.54 CHF
15.07.2025
108.54 CHF
15.07.2025
+1.20%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HR (hedged)
LU2549758428
109.35 CHF
15.07.2025
109.35 CHF
15.07.2025
109.35 CHF
15.07.2025
+1.37%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund R
LU2549761646
120.49 GBP
15.07.2025
120.49 GBP
15.07.2025
120.49 GBP
15.07.2025
+3.70%
Vontobel Fund - US Dollar Money A
LU0120690143
83.41 USD
15.07.2025
83.41 USD
15.07.2025
83.41 USD
15.07.2025
+2.34%
Vontobel Fund - US Dollar Money B
LU0120690226
157.24 USD
15.07.2025
157.24 USD
15.07.2025
157.24 USD
15.07.2025
+2.34%
Vontobel Fund - US Dollar Money I
LU1051749858
Q
124.87 USD
15.07.2025
124.87 USD
15.07.2025
124.87 USD
15.07.2025
+2.42%
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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