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 (CH) - Sustainable Swiss Franc Corporate Bond AN
CH0448102621
98.71 CHF
18.12.2025
98.71 CHF
18.12.2025
98.71 CHF
18.12.2025
+0.59%
Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond N
CH0445339549
101.04 CHF
18.12.2025
101.04 CHF
18.12.2025
101.04 CHF
18.12.2025
+0.46%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies A
CH0002795729
S
1,359.46 CHF
18.12.2025
1,359.46 CHF
18.12.2025
1,359.46 CHF
18.12.2025
+10.68%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies AI
CH0102869440
Q
303.03 CHF
18.12.2025
303.03 CHF
18.12.2025
303.03 CHF
18.12.2025
+11.46%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies AN
CH0381682597
130.61 CHF
18.12.2025
130.61 CHF
18.12.2025
130.61 CHF
18.12.2025
+11.47%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies B
CH1183765010
120.14 CHF
18.12.2025
120.14 CHF
18.12.2025
120.14 CHF
18.12.2025
+10.68%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies G
CH1183765044
Q
123.53 CHF
18.12.2025
123.53 CHF
18.12.2025
123.53 CHF
18.12.2025
+11.66%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies I
CH1183765028
Q
122.72 CHF
18.12.2025
122.72 CHF
18.12.2025
122.72 CHF
18.12.2025
+11.47%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies N
CH1183765036
122.56 CHF
18.12.2025
122.56 CHF
18.12.2025
122.56 CHF
18.12.2025
+11.47%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies R
CH0102869416
Q
308.86 CHF
18.12.2025
308.86 CHF
18.12.2025
308.86 CHF
18.12.2025
+11.99%
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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