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 - AI Powered Global Equity HI (hedged)
LU0848326772
Q
160.08 CHF
18.12.2025
160.08 CHF
18.12.2025
160.08 CHF
18.12.2025
+17.66%
Vontobel Fund - AI Powered Global Equity HN (hedged)
LU1683482233
135.95 CHF
18.12.2025
135.95 CHF
18.12.2025
135.95 CHF
18.12.2025
+17.60%
Vontobel Fund - AI Powered Global Equity HN (hedged)
LU1179465684
158.34 EUR
18.12.2025
158.34 EUR
18.12.2025
158.34 EUR
18.12.2025
+20.26%
Vontobel Fund - AI Powered Global Equity HN (hedged)
LU1179465338
176.19 GBP
18.12.2025
176.19 GBP
18.12.2025
176.19 GBP
18.12.2025
+22.64%
Vontobel Fund - AI Powered Global Equity HR (hedged)
LU2054207548
Q
145.27 CHF
18.12.2025
145.27 CHF
18.12.2025
145.27 CHF
18.12.2025
+18.27%
Vontobel Fund - AI Powered Global Equity I
LU0848325618
Q
272.94 USD
18.12.2025
272.94 USD
18.12.2025
272.94 USD
18.12.2025
+23.05%
Vontobel Fund - AI Powered Global Equity N
LU0848325709
199.25 USD
18.12.2025
199.25 USD
18.12.2025
199.25 USD
18.12.2025
+23.00%
Vontobel Fund - AI Powered Global Equity R
LU0848325881
Q
292.99 USD
18.12.2025
292.99 USD
18.12.2025
292.99 USD
18.12.2025
+23.62%
Vontobel Fund - Asian Bond E
LU2463985775
Q
136.96 USD
18.12.2025
136.96 USD
18.12.2025
136.96 USD
18.12.2025
+9.85%
Vontobel Fund - Asian Bond HE (hedged)
LU2463985858
Q
119.49 CHF
18.12.2025
119.49 CHF
18.12.2025
119.49 CHF
18.12.2025
+5.21%
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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