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 HR (hedged)
LU2270707578
Q
97.94 CHF
04.09.2025
97.94 CHF
04.09.2025
97.94 CHF
04.09.2025
+0.94%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income NG
LU2081485323
114.04 GBP
04.09.2025
114.04 GBP
04.09.2025
114.04 GBP
04.09.2025
+4.01%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income R
LU2113308055
114.03 GBP
04.09.2025
114.03 GBP
04.09.2025
114.03 GBP
04.09.2025
+4.04%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund H (hedged)
LU2549759822
107.61 CHF
04.09.2025
107.61 CHF
04.09.2025
107.61 CHF
04.09.2025
+1.48%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HI (hedged)
LU2549758774
Q
109.46 CHF
04.09.2025
109.46 CHF
04.09.2025
109.46 CHF
04.09.2025
+1.98%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HN (hedged)
LU2549758691
109.35 CHF
04.09.2025
109.35 CHF
04.09.2025
109.35 CHF
04.09.2025
+1.96%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HR (hedged)
LU2549758428
Q
110.21 CHF
04.09.2025
110.21 CHF
04.09.2025
110.21 CHF
04.09.2025
+2.17%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund R
LU2549761646
122.19 GBP
04.09.2025
122.19 GBP
04.09.2025
122.19 GBP
04.09.2025
+5.16%
Vontobel Fund - US Dollar Money A
LU0120690143
84.08 USD
04.09.2025
84.08 USD
04.09.2025
84.08 USD
04.09.2025
+3.17%
Vontobel Fund - US Dollar Money B
LU0120690226
158.52 USD
04.09.2025
158.52 USD
04.09.2025
158.52 USD
04.09.2025
+3.17%
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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