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) - Swiss Equity Multi Factor AI
CH0311189580
Q
137.63 CHF
18.12.2025
137.63 CHF
18.12.2025
137.63 CHF
18.12.2025
+15.55%
Vontobel Fund (CH) - Swiss Equity Multi Factor AN
CH0381682621
153.25 CHF
18.12.2025
153.25 CHF
18.12.2025
153.25 CHF
18.12.2025
+15.55%
Vontobel Fund (CH) - Swiss Equity Multi Factor R
CH0395922815
Q
148.36 CHF
18.12.2025
148.36 CHF
18.12.2025
148.36 CHF
18.12.2025
+15.72%
Vontobel Fund (CH) - Swiss Equity Multi Factor S
CH0311189556
Q
212.31 CHF
18.12.2025
212.31 CHF
18.12.2025
212.31 CHF
18.12.2025
+16.12%
Vontobel Fund - AI Powered Global Equity A
LU0848325295
237.07 USD
18.12.2025
237.07 USD
18.12.2025
237.07 USD
18.12.2025
+22.13%
Vontobel Fund - AI Powered Global Equity AN
LU1683487547
170.24 USD
18.12.2025
170.24 USD
18.12.2025
170.24 USD
18.12.2025
+23.00%
Vontobel Fund - AI Powered Global Equity B
LU0848325378
S
246.31 USD
18.12.2025
246.31 USD
18.12.2025
246.31 USD
18.12.2025
+22.12%
Vontobel Fund - AI Powered Global Equity H (hedged)
LU0848326186
175.83 CHF
18.12.2025
175.83 CHF
18.12.2025
175.83 CHF
18.12.2025
+16.78%
Vontobel Fund - AI Powered Global Equity H (hedged)
LU0848326269
193.53 EUR
18.12.2025
193.53 EUR
18.12.2025
193.53 EUR
18.12.2025
+19.37%
Vontobel Fund - AI Powered Global Equity HI (hedged)
LU0848326855
Q
176.73 EUR
18.12.2025
176.73 EUR
18.12.2025
176.73 EUR
18.12.2025
+20.26%
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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