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 - Commodity H (hedged)
LU0505242726
704.38 SEK
28.05.2025
704.38 SEK
28.05.2025
704.38 SEK
28.05.2025
+5.67%
Vontobel Fund - Commodity HI (hedged)
LU0415416287
Q
90.65 CHF
28.05.2025
90.65 CHF
28.05.2025
90.65 CHF
28.05.2025
+5.30%
Vontobel Fund - Commodity HI (hedged)
LU0415416444
Q
90.40 EUR
28.05.2025
90.40 EUR
28.05.2025
90.40 EUR
28.05.2025
+6.18%
Vontobel Fund - Commodity HI (hedged)
LU0505242999
Q
705.16 SEK
28.05.2025
705.16 SEK
28.05.2025
705.16 SEK
28.05.2025
+6.01%
Vontobel Fund - Commodity HN (hedged)
LU1683488941
121.40 CHF
28.05.2025
121.40 CHF
28.05.2025
121.40 CHF
28.05.2025
+5.28%
Vontobel Fund - Commodity HN (hedged)
LU1683489089
130.40 EUR
28.05.2025
130.40 EUR
28.05.2025
130.40 EUR
28.05.2025
+6.15%
Vontobel Fund - Commodity I
LU0415415800
Q
122.37 USD
28.05.2025
122.37 USD
28.05.2025
122.37 USD
28.05.2025
+7.27%
Vontobel Fund - Commodity N
LU1683488867
155.49 USD
28.05.2025
155.49 USD
28.05.2025
155.49 USD
28.05.2025
+7.24%
Vontobel Fund - Commodity R
LU0415416790
83.33 USD
28.05.2025
83.33 USD
28.05.2025
83.33 USD
28.05.2025
+7.52%
Vontobel Fund - Credit Opportunities A
LU2917874443
105.84 USD
28.05.2025
105.84 USD
28.05.2025
105.84 USD
28.05.2025
+5.02%
/ 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