VONTOBEL ASSET MANAGEMENT AG

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

At a glance

69 Funds
783 Unit/Shares
4,904 Documents
63 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - AI Powered Global Equity HI (hedged)
LU0848326855
Q
154.59 EUR
28.05.2025
154.59 EUR
28.05.2025
154.59 EUR
28.05.2025
+5.19%
Vontobel Fund - AI Powered Global Equity HI (hedged)
LU0848326772
Q
141.76 CHF
28.05.2025
141.76 CHF
28.05.2025
141.76 CHF
28.05.2025
+4.20%
Vontobel Fund - AI Powered Global Equity HN (hedged)
LU1683482233
120.43 CHF
28.05.2025
120.43 CHF
28.05.2025
120.43 CHF
28.05.2025
+4.18%
Vontobel Fund - AI Powered Global Equity HN (hedged)
LU1179465684
138.47 EUR
28.05.2025
138.47 EUR
28.05.2025
138.47 EUR
28.05.2025
+5.17%
Vontobel Fund - AI Powered Global Equity HN (hedged)
LU1179465338
152.24 GBP
28.05.2025
152.24 GBP
28.05.2025
152.24 GBP
28.05.2025
+5.97%
Vontobel Fund - AI Powered Global Equity HR (hedged)
LU2054207548
128.26 CHF
28.05.2025
128.26 CHF
28.05.2025
128.26 CHF
28.05.2025
+4.42%
Vontobel Fund - AI Powered Global Equity I
LU0848325618
Q
235.20 USD
28.05.2025
235.20 USD
28.05.2025
235.20 USD
28.05.2025
+6.03%
Vontobel Fund - AI Powered Global Equity N
LU0848325709
171.74 USD
28.05.2025
171.74 USD
28.05.2025
171.74 USD
28.05.2025
+6.02%
Vontobel Fund - AI Powered Global Equity R
LU0848325881
251.85 USD
28.05.2025
251.85 USD
28.05.2025
251.85 USD
28.05.2025
+6.27%
Vontobel Fund - Asian Bond E
LU2463985775
Q
126.76 USD
28.05.2025
126.76 USD
28.05.2025
126.76 USD
28.05.2025
+1.67%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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