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 H (hedged)
LU2081487295
103.19 EUR
22.10.2025
103.19 EUR
22.10.2025
103.19 EUR
22.10.2025
+2.79%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income H (hedged)
LU2210410119
96.68 CHF
22.10.2025
96.68 CHF
22.10.2025
96.68 CHF
22.10.2025
+0.97%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HI (hedged)
LU2081487709
Q
115.45 USD
22.10.2025
115.45 USD
22.10.2025
115.45 USD
22.10.2025
+5.05%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HI (hedged)
LU2081486560
Q
105.52 EUR
22.10.2025
105.52 EUR
22.10.2025
105.52 EUR
22.10.2025
+3.13%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HI (hedged)
LU2210409962
Q
98.79 CHF
22.10.2025
98.79 CHF
22.10.2025
98.79 CHF
22.10.2025
+1.29%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HN (hedged)
LU2081486644
105.85 EUR
22.10.2025
105.85 EUR
22.10.2025
105.85 EUR
22.10.2025
+3.16%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HN (hedged)
LU2210409707
115.35 USD
22.10.2025
115.35 USD
22.10.2025
115.35 USD
22.10.2025
+5.01%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HN (hedged)
LU2210410200
98.42 CHF
22.10.2025
98.42 CHF
22.10.2025
98.42 CHF
22.10.2025
+1.26%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HNG (hedged)
LU2081486214
105.32 EUR
22.10.2025
105.32 EUR
22.10.2025
105.32 EUR
22.10.2025
+3.29%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HNG (hedged)
LU2386631720
98.25 CHF
22.10.2025
98.25 CHF
22.10.2025
98.25 CHF
22.10.2025
+1.34%
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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