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 Mid & Small Companies A
CH0002795729
S
1,343.78 CHF
17.12.2025
1,343.78 CHF
17.12.2025
1,343.78 CHF
17.12.2025
+9.41%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies AI
CH0102869440
Q
299.53 CHF
17.12.2025
299.53 CHF
17.12.2025
299.53 CHF
17.12.2025
+10.17%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies AN
CH0381682597
129.10 CHF
17.12.2025
129.10 CHF
17.12.2025
129.10 CHF
17.12.2025
+10.18%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies B
CH1183765010
118.76 CHF
17.12.2025
118.76 CHF
17.12.2025
118.76 CHF
17.12.2025
+9.40%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies G
CH1183765044
Q
122.10 CHF
17.12.2025
122.10 CHF
17.12.2025
122.10 CHF
17.12.2025
+10.37%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies I
CH1183765028
Q
121.30 CHF
17.12.2025
121.30 CHF
17.12.2025
121.30 CHF
17.12.2025
+10.18%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies N
CH1183765036
121.14 CHF
17.12.2025
121.14 CHF
17.12.2025
121.14 CHF
17.12.2025
+10.17%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies R
CH0102869416
Q
305.29 CHF
17.12.2025
305.29 CHF
17.12.2025
305.29 CHF
17.12.2025
+10.70%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies S
CH1183765051
Q
120.87 CHF
17.12.2025
120.87 CHF
17.12.2025
120.87 CHF
17.12.2025
+10.95%
Vontobel Fund (CH) - Swiss Equity Multi Factor A
CH0311188863
199.51 CHF
17.12.2025
199.51 CHF
17.12.2025
199.51 CHF
17.12.2025
+13.74%
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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