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 (CH) - Sustainable Swiss Franc Corporate Bond AI
CH0049631762
Q
107.09 CHF
04.09.2025
107.09 CHF
04.09.2025
107.09 CHF
04.09.2025
+0.85%
Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond AN
CH0448102621
99.32 CHF
04.09.2025
99.32 CHF
04.09.2025
99.32 CHF
04.09.2025
+0.86%
Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond N
CH0445339549
101.31 CHF
04.09.2025
101.31 CHF
04.09.2025
101.31 CHF
04.09.2025
+0.72%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies A
CH0002795729
S
1,340.00 CHF
04.09.2025
1,340.00 CHF
04.09.2025
1,340.00 CHF
04.09.2025
+9.10%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies AI
CH0102869440
Q
298.09 CHF
04.09.2025
298.09 CHF
04.09.2025
298.09 CHF
04.09.2025
+9.65%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies AN
CH0381682597
128.48 CHF
04.09.2025
128.48 CHF
04.09.2025
128.48 CHF
04.09.2025
+9.65%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies B
CH1183765010
118.42 CHF
04.09.2025
118.42 CHF
04.09.2025
118.42 CHF
04.09.2025
+9.09%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies G
CH1183765044
Q
121.48 CHF
04.09.2025
121.48 CHF
04.09.2025
121.48 CHF
04.09.2025
+9.81%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies I
CH1183765028
Q
120.72 CHF
04.09.2025
120.72 CHF
04.09.2025
120.72 CHF
04.09.2025
+9.65%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies N
CH1183765036
120.56 CHF
04.09.2025
120.56 CHF
04.09.2025
120.56 CHF
04.09.2025
+9.65%
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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