VONTOBEL ASSET MANAGEMENT AG

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

At a glance

68 Funds
804 Unit/Shares
5,029 Documents
65 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
306.66 CHF
14.07.2025
306.66 CHF
14.07.2025
306.66 CHF
14.07.2025
+11.20%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies S
CH1183765051
Q
121.28 CHF
14.07.2025
121.28 CHF
14.07.2025
121.28 CHF
14.07.2025
+11.33%
Vontobel Fund (CH) - Swiss Equity Multi Factor A
CH0311188863
190.98 CHF
14.07.2025
190.98 CHF
14.07.2025
190.98 CHF
14.07.2025
+8.88%
Vontobel Fund (CH) - Swiss Equity Multi Factor AI
CH0311189580
Q
130.02 CHF
14.07.2025
130.02 CHF
14.07.2025
130.02 CHF
14.07.2025
+9.16%
Vontobel Fund (CH) - Swiss Equity Multi Factor AN
CH0381682621
144.78 CHF
14.07.2025
144.78 CHF
14.07.2025
144.78 CHF
14.07.2025
+9.17%
Vontobel Fund (CH) - Swiss Equity Multi Factor R
CH0395922815
140.06 CHF
14.07.2025
140.06 CHF
14.07.2025
140.06 CHF
14.07.2025
+9.25%
Vontobel Fund (CH) - Swiss Equity Multi Factor S
CH0311189556
Q
200.14 CHF
14.07.2025
200.14 CHF
14.07.2025
200.14 CHF
14.07.2025
+9.46%
Vontobel Fund - Active Beta Opportunities Plus A
LU1879231311
100.67 EUR
14.07.2025
100.67 EUR
14.07.2025
100.67 EUR
14.07.2025
-3.91%
Vontobel Fund - Active Beta Opportunities Plus B
LU1879231402
101.04 EUR
14.07.2025
101.04 EUR
14.07.2025
101.04 EUR
14.07.2025
-3.92%
Vontobel Fund - Active Beta Opportunities Plus C
LU1879231584
97.83 EUR
14.07.2025
97.83 EUR
14.07.2025
97.83 EUR
14.07.2025
-4.14%
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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