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 HR (hedged)
LU2054207548
Q
138.51 CHF
04.09.2025
138.51 CHF
04.09.2025
138.51 CHF
04.09.2025
+12.77%
Vontobel Fund - AI Powered Global Equity I
LU0848325618
Q
257.06 USD
04.09.2025
257.06 USD
04.09.2025
257.06 USD
04.09.2025
+15.89%
Vontobel Fund - AI Powered Global Equity N
LU0848325709
187.67 USD
04.09.2025
187.67 USD
04.09.2025
187.67 USD
04.09.2025
+15.85%
Vontobel Fund - AI Powered Global Equity R
LU0848325881
Q
275.59 USD
04.09.2025
275.59 USD
04.09.2025
275.59 USD
04.09.2025
+16.28%
Vontobel Fund - Asian Bond E
LU2463985775
Q
133.14 USD
04.09.2025
133.14 USD
04.09.2025
133.14 USD
04.09.2025
+6.79%
Vontobel Fund - Asian Bond HE (hedged)
LU2463985858
Q
117.69 CHF
04.09.2025
117.69 CHF
04.09.2025
117.69 CHF
04.09.2025
+3.63%
Vontobel Fund - Asian Bond HI (hedged)
LU2463986237
Q
116.64 CHF
04.09.2025
116.64 CHF
04.09.2025
116.64 CHF
04.09.2025
+3.39%
Vontobel Fund - Asian Bond HR (hedged)
LU2463986583
Q
117.21 CHF
04.09.2025
117.21 CHF
04.09.2025
117.21 CHF
04.09.2025
+3.54%
Vontobel Fund - Asian Bond I
LU2463986153
Q
131.78 USD
04.09.2025
131.78 USD
04.09.2025
131.78 USD
04.09.2025
+6.56%
Vontobel Fund - Asian Bond R
LU2463986401
Q
132.96 USD
04.09.2025
132.96 USD
04.09.2025
132.96 USD
04.09.2025
+6.74%
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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