VONTOBEL ASSET MANAGEMENT AG

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

At a glance

68 Funds
808 Unit/Shares
5,062 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 A
LU0848325295
223.78 USD
04.09.2025
223.78 USD
04.09.2025
223.78 USD
04.09.2025
+15.28%
Vontobel Fund - AI Powered Global Equity AN
LU1683487547
160.83 USD
04.09.2025
160.83 USD
04.09.2025
160.83 USD
04.09.2025
+15.86%
Vontobel Fund - AI Powered Global Equity B
LU0848325378
S
232.50 USD
04.09.2025
232.50 USD
04.09.2025
232.50 USD
04.09.2025
+15.28%
Vontobel Fund - AI Powered Global Equity H (hedged)
LU0848326186
168.33 CHF
04.09.2025
168.33 CHF
04.09.2025
168.33 CHF
04.09.2025
+11.80%
Vontobel Fund - AI Powered Global Equity H (hedged)
LU0848326269
184.04 EUR
04.09.2025
184.04 EUR
04.09.2025
184.04 EUR
04.09.2025
+13.51%
Vontobel Fund - AI Powered Global Equity HI (hedged)
LU0848326855
Q
167.69 EUR
04.09.2025
167.69 EUR
04.09.2025
167.69 EUR
04.09.2025
+14.11%
Vontobel Fund - AI Powered Global Equity HI (hedged)
LU0848326772
Q
152.92 CHF
04.09.2025
152.92 CHF
04.09.2025
152.92 CHF
04.09.2025
+12.40%
Vontobel Fund - AI Powered Global Equity HN (hedged)
LU1683482233
129.89 CHF
04.09.2025
129.89 CHF
04.09.2025
129.89 CHF
04.09.2025
+12.36%
Vontobel Fund - AI Powered Global Equity HN (hedged)
LU1179465684
150.17 EUR
04.09.2025
150.17 EUR
04.09.2025
150.17 EUR
04.09.2025
+14.06%
Vontobel Fund - AI Powered Global Equity HN (hedged)
LU1179465338
166.17 GBP
04.09.2025
166.17 GBP
04.09.2025
166.17 GBP
04.09.2025
+15.66%
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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