VONTOBEL ASSET MANAGEMENT AG

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

At a glance

68 Funds
803 Unit/Shares
5,023 Documents
65 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
216.12 USD
17.07.2025
216.12 USD
17.07.2025
216.12 USD
17.07.2025
+11.33%
Vontobel Fund - AI Powered Global Equity AN
LU1683487547
155.17 USD
17.07.2025
155.17 USD
17.07.2025
155.17 USD
17.07.2025
+11.78%
Vontobel Fund - AI Powered Global Equity B
LU0848325378
S
224.54 USD
17.07.2025
224.54 USD
17.07.2025
224.54 USD
17.07.2025
+11.33%
Vontobel Fund - AI Powered Global Equity H (hedged)
LU0848326186
163.63 CHF
17.07.2025
163.63 CHF
17.07.2025
163.63 CHF
17.07.2025
+8.68%
Vontobel Fund - AI Powered Global Equity H (hedged)
LU0848326269
178.37 EUR
17.07.2025
178.37 EUR
17.07.2025
178.37 EUR
17.07.2025
+10.02%
Vontobel Fund - AI Powered Global Equity HI (hedged)
LU0848326855
Q
162.36 EUR
17.07.2025
162.36 EUR
17.07.2025
162.36 EUR
17.07.2025
+10.48%
Vontobel Fund - AI Powered Global Equity HI (hedged)
LU0848326772
Q
148.48 CHF
17.07.2025
148.48 CHF
17.07.2025
148.48 CHF
17.07.2025
+9.14%
Vontobel Fund - AI Powered Global Equity HN (hedged)
LU1683482233
126.13 CHF
17.07.2025
126.13 CHF
17.07.2025
126.13 CHF
17.07.2025
+9.11%
Vontobel Fund - AI Powered Global Equity HN (hedged)
LU1179465684
145.42 EUR
17.07.2025
145.42 EUR
17.07.2025
145.42 EUR
17.07.2025
+10.45%
Vontobel Fund - AI Powered Global Equity HN (hedged)
LU1179465338
160.44 GBP
17.07.2025
160.44 GBP
17.07.2025
160.44 GBP
17.07.2025
+11.67%
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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