VONTOBEL ASSET MANAGEMENT AG

Zürich, Switzerland
Phone: +41 58 283 52 71
E-Mail: assetmanagement@vontobel.ch

At a glance

67 Funds
804 Unit/Shares
5,046 Documents
66 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus B
CH1303570118
108.23 CHF
17.12.2025
108.23 CHF
17.12.2025
108.23 CHF
17.12.2025
+8.35%
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus I
CH1303570159
Q
108.18 CHF
17.12.2025
108.18 CHF
17.12.2025
108.18 CHF
17.12.2025
+7.74%
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus N
CH1369534040
106.48 CHF
17.12.2025
106.48 CHF
17.12.2025
106.48 CHF
17.12.2025
+9.24%
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus R
CH1303570134
Q
102.42 CHF
17.12.2025
102.42 CHF
17.12.2025
102.42 CHF
17.12.2025
+9.66%
Vontobel Fund (CH) - Sustainable Swiss Equity R
CH0046965601
Q
332.52 CHF
17.12.2025
332.52 CHF
17.12.2025
332.52 CHF
17.12.2025
+12.48%
Vontobel Fund (CH) - Sustainable Swiss Equity S
CH0414998804
Q
176.72 CHF
17.12.2025
176.72 CHF
17.12.2025
176.72 CHF
17.12.2025
+12.77%
Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond A
CH1298950572
106.93 CHF
17.12.2025
106.93 CHF
17.12.2025
106.93 CHF
17.12.2025
+0.36%
Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond AI
CH0049631762
Q
106.45 CHF
17.12.2025
106.45 CHF
17.12.2025
106.45 CHF
17.12.2025
+0.58%
Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond AN
CH0448102621
98.70 CHF
17.12.2025
98.70 CHF
17.12.2025
98.70 CHF
17.12.2025
+0.58%
Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond N
CH0445339549
101.03 CHF
17.12.2025
101.03 CHF
17.12.2025
101.03 CHF
17.12.2025
+0.45%
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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