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 (CH) - Sustainable Swiss Franc Corporate Bond AI
CH0049631762
Q
106.37 CHF
11.07.2025
106.37 CHF
11.07.2025
106.37 CHF
11.07.2025
+0.18%
Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond AN
CH0448102621
98.65 CHF
11.07.2025
98.65 CHF
11.07.2025
98.65 CHF
11.07.2025
+0.18%
Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond N
CH0445339549
100.62 CHF
11.07.2025
100.62 CHF
11.07.2025
100.62 CHF
11.07.2025
+0.04%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies A
CH0002795729
S
1,358.01 CHF
11.07.2025
1,358.01 CHF
11.07.2025
1,358.01 CHF
11.07.2025
+10.56%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies AI
CH0102869440
Q
301.78 CHF
11.07.2025
301.78 CHF
11.07.2025
301.78 CHF
11.07.2025
+11.00%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies AN
CH0381682597
130.07 CHF
11.07.2025
130.07 CHF
11.07.2025
130.07 CHF
11.07.2025
+11.01%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies B
CH1183765010
120.01 CHF
11.07.2025
120.01 CHF
11.07.2025
120.01 CHF
11.07.2025
+10.56%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies G
CH1183765044
Q
122.96 CHF
11.07.2025
122.96 CHF
11.07.2025
122.96 CHF
11.07.2025
+11.15%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies I
CH1183765028
Q
122.21 CHF
11.07.2025
122.21 CHF
11.07.2025
122.21 CHF
11.07.2025
+11.01%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies N
CH1183765036
122.05 CHF
11.07.2025
122.05 CHF
11.07.2025
122.05 CHF
11.07.2025
+11.00%
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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