VONTOBEL ASSET MANAGEMENT AG

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

At a glance

68 Funds
806 Unit/Shares
5,057 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 AI
CH0102869440
Q
296.22 CHF
30.10.2025
296.22 CHF
30.10.2025
296.22 CHF
30.10.2025
+8.96%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies AN
CH0381682597
127.67 CHF
30.10.2025
127.67 CHF
30.10.2025
127.67 CHF
30.10.2025
+8.96%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies B
CH1183765010
117.55 CHF
30.10.2025
117.55 CHF
30.10.2025
117.55 CHF
30.10.2025
+8.29%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies G
CH1183765044
Q
120.74 CHF
30.10.2025
120.74 CHF
30.10.2025
120.74 CHF
30.10.2025
+9.14%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies I
CH1183765028
Q
119.96 CHF
30.10.2025
119.96 CHF
30.10.2025
119.96 CHF
30.10.2025
+8.96%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies N
CH1183765036
119.80 CHF
30.10.2025
119.80 CHF
30.10.2025
119.80 CHF
30.10.2025
+8.96%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies R
CH0102869416
Q
301.74 CHF
30.10.2025
301.74 CHF
30.10.2025
301.74 CHF
30.10.2025
+9.41%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies S
CH1183765051
Q
119.42 CHF
30.10.2025
119.42 CHF
30.10.2025
119.42 CHF
30.10.2025
+9.62%
Vontobel Fund (CH) - Swiss Equity Multi Factor A
CH0311188863
195.18 CHF
30.10.2025
195.18 CHF
30.10.2025
195.18 CHF
30.10.2025
+11.27%
Vontobel Fund (CH) - Swiss Equity Multi Factor AI
CH0311189580
Q
133.07 CHF
30.10.2025
133.07 CHF
30.10.2025
133.07 CHF
30.10.2025
+11.73%
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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