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 HNG (hedged)
LU2386631993
113.52 USD
22.10.2025
113.52 USD
22.10.2025
113.52 USD
22.10.2025
+5.14%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HR (hedged)
LU2270707578
Q
98.40 CHF
22.10.2025
98.40 CHF
22.10.2025
98.40 CHF
22.10.2025
+1.41%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income NG
LU2081485323
115.21 GBP
22.10.2025
115.21 GBP
22.10.2025
115.21 GBP
22.10.2025
+5.08%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income R
LU2113308055
Q
115.19 GBP
22.10.2025
115.19 GBP
22.10.2025
115.19 GBP
22.10.2025
+5.10%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund H (hedged)
LU2549759822
108.49 CHF
22.10.2025
108.49 CHF
22.10.2025
108.49 CHF
22.10.2025
+2.31%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HI (hedged)
LU2549758774
Q
110.45 CHF
22.10.2025
110.45 CHF
22.10.2025
110.45 CHF
22.10.2025
+2.90%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HN (hedged)
LU2549758691
110.32 CHF
22.10.2025
110.32 CHF
22.10.2025
110.32 CHF
22.10.2025
+2.86%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HR (hedged)
LU2549758428
Q
111.25 CHF
22.10.2025
111.25 CHF
22.10.2025
111.25 CHF
22.10.2025
+3.13%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund R
LU2549761646
Q
124.03 GBP
22.10.2025
124.03 GBP
22.10.2025
124.03 GBP
22.10.2025
+6.75%
Vontobel Fund - US Dollar Money A
LU0120690143
84.59 USD
22.10.2025
84.59 USD
22.10.2025
84.59 USD
22.10.2025
+3.79%
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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