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
108.91 CHF
18.12.2025
108.91 CHF
18.12.2025
108.91 CHF
18.12.2025
+9.03%
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus I
CH1303570159
Q
108.87 CHF
18.12.2025
108.87 CHF
18.12.2025
108.87 CHF
18.12.2025
+8.43%
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus N
CH1369534040
107.15 CHF
18.12.2025
107.15 CHF
18.12.2025
107.15 CHF
18.12.2025
+9.93%
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus R
CH1303570134
Q
103.07 CHF
18.12.2025
103.07 CHF
18.12.2025
103.07 CHF
18.12.2025
+10.35%
Vontobel Fund (CH) - Sustainable Swiss Equity R
CH0046965601
Q
335.65 CHF
18.12.2025
335.65 CHF
18.12.2025
335.65 CHF
18.12.2025
+13.53%
Vontobel Fund (CH) - Sustainable Swiss Equity S
CH0414998804
Q
178.38 CHF
18.12.2025
178.38 CHF
18.12.2025
178.38 CHF
18.12.2025
+13.83%
Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond A
CH1298950572
106.95 CHF
18.12.2025
106.95 CHF
18.12.2025
106.95 CHF
18.12.2025
+0.38%
Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond AI
CH0049631762
Q
106.46 CHF
18.12.2025
106.46 CHF
18.12.2025
106.46 CHF
18.12.2025
+0.59%
Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond AN
CH0448102621
98.71 CHF
18.12.2025
98.71 CHF
18.12.2025
98.71 CHF
18.12.2025
+0.59%
Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond N
CH0445339549
101.04 CHF
18.12.2025
101.04 CHF
18.12.2025
101.04 CHF
18.12.2025
+0.46%
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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