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 Mid & Small Companies R
CH0102869416
303.43 CHF
04.09.2025
303.43 CHF
04.09.2025
303.43 CHF
04.09.2025
+10.03%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies S
CH1183765051
Q
120.05 CHF
04.09.2025
120.05 CHF
04.09.2025
120.05 CHF
04.09.2025
+10.20%
Vontobel Fund (CH) - Swiss Equity Multi Factor A
CH0311188863
195.30 CHF
04.09.2025
195.30 CHF
04.09.2025
195.30 CHF
04.09.2025
+11.34%
Vontobel Fund (CH) - Swiss Equity Multi Factor AI
CH0311189580
Q
133.06 CHF
04.09.2025
133.06 CHF
04.09.2025
133.06 CHF
04.09.2025
+11.72%
Vontobel Fund (CH) - Swiss Equity Multi Factor AN
CH0381682621
148.16 CHF
04.09.2025
148.16 CHF
04.09.2025
148.16 CHF
04.09.2025
+11.72%
Vontobel Fund (CH) - Swiss Equity Multi Factor R
CH0395922815
143.36 CHF
04.09.2025
143.36 CHF
04.09.2025
143.36 CHF
04.09.2025
+11.82%
Vontobel Fund (CH) - Swiss Equity Multi Factor S
CH0311189556
Q
204.96 CHF
04.09.2025
204.96 CHF
04.09.2025
204.96 CHF
04.09.2025
+12.10%
Vontobel Fund - Active Beta Opportunities Plus A
LU1879231311
101.47 EUR
04.09.2025
101.47 EUR
04.09.2025
101.47 EUR
04.09.2025
-3.15%
Vontobel Fund - Active Beta Opportunities Plus B
LU1879231402
101.85 EUR
04.09.2025
101.85 EUR
04.09.2025
101.85 EUR
04.09.2025
-3.15%
Vontobel Fund - Active Beta Opportunities Plus C
LU1879231584
98.55 EUR
04.09.2025
98.55 EUR
04.09.2025
98.55 EUR
04.09.2025
-3.44%
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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