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 - Commodity B
LU0415414829
S
88.93 USD
04.09.2025
88.93 USD
04.09.2025
88.93 USD
04.09.2025
+10.42%
Vontobel Fund - Commodity C
LU0415415123
139.43 USD
04.09.2025
139.43 USD
04.09.2025
139.43 USD
04.09.2025
+9.97%
Vontobel Fund - Commodity G
LU1912801211
Q
175.46 USD
04.09.2025
175.46 USD
04.09.2025
175.46 USD
04.09.2025
+11.28%
Vontobel Fund - Commodity H (hedged)
LU0415415479
S
58.44 CHF
04.09.2025
58.44 CHF
04.09.2025
58.44 CHF
04.09.2025
+7.05%
Vontobel Fund - Commodity H (hedged)
LU0415415636
S
48.23 EUR
04.09.2025
48.23 EUR
04.09.2025
48.23 EUR
04.09.2025
+8.53%
Vontobel Fund - Commodity H (hedged)
LU0505242726
723.22 SEK
04.09.2025
723.22 SEK
04.09.2025
723.22 SEK
04.09.2025
+8.49%
Vontobel Fund - Commodity HI (hedged)
LU0415416287
Q
92.72 CHF
04.09.2025
92.72 CHF
04.09.2025
92.72 CHF
04.09.2025
+7.70%
Vontobel Fund - Commodity HI (hedged)
LU0415416444
Q
92.96 EUR
04.09.2025
92.96 EUR
04.09.2025
92.96 EUR
04.09.2025
+9.18%
Vontobel Fund - Commodity HI (hedged)
LU0505242999
Q
725.47 SEK
04.09.2025
725.47 SEK
04.09.2025
725.47 SEK
04.09.2025
+9.07%
Vontobel Fund - Commodity HN (hedged)
LU1683488941
124.16 CHF
04.09.2025
124.16 CHF
04.09.2025
124.16 CHF
04.09.2025
+7.68%
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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