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) - Swiss Equity Multi Factor AN
CH0381682621
148.18 CHF
30.10.2025
148.18 CHF
30.10.2025
148.18 CHF
30.10.2025
+11.73%
Vontobel Fund (CH) - Swiss Equity Multi Factor R
CH0395922815
Q
143.42 CHF
30.10.2025
143.42 CHF
30.10.2025
143.42 CHF
30.10.2025
+11.87%
Vontobel Fund (CH) - Swiss Equity Multi Factor S
CH0311189556
Q
205.14 CHF
30.10.2025
205.14 CHF
30.10.2025
205.14 CHF
30.10.2025
+12.20%
Vontobel Fund - AI Powered Global Equity A
LU0848325295
232.72 USD
30.10.2025
232.72 USD
30.10.2025
232.72 USD
30.10.2025
+19.88%
Vontobel Fund - AI Powered Global Equity AN
LU1683487547
167.45 USD
30.10.2025
167.45 USD
30.10.2025
167.45 USD
30.10.2025
+20.62%
Vontobel Fund - AI Powered Global Equity B
LU0848325378
S
241.79 USD
30.10.2025
241.79 USD
30.10.2025
241.79 USD
30.10.2025
+19.88%
Vontobel Fund - AI Powered Global Equity H (hedged)
LU0848326186
173.76 CHF
30.10.2025
173.76 CHF
30.10.2025
173.76 CHF
30.10.2025
+15.41%
Vontobel Fund - AI Powered Global Equity H (hedged)
LU0848326269
190.63 EUR
30.10.2025
190.63 EUR
30.10.2025
190.63 EUR
30.10.2025
+17.58%
Vontobel Fund - AI Powered Global Equity HI (hedged)
LU0848326855
Q
173.91 EUR
30.10.2025
173.91 EUR
30.10.2025
173.91 EUR
30.10.2025
+18.34%
Vontobel Fund - AI Powered Global Equity HI (hedged)
LU0848326772
Q
158.04 CHF
30.10.2025
158.04 CHF
30.10.2025
158.04 CHF
30.10.2025
+16.16%
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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