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 - Commodity B
LU0415414829
S
89.91 USD
17.07.2025
89.91 USD
17.07.2025
89.91 USD
17.07.2025
+11.63%
Vontobel Fund - Commodity C
LU0415415123
141.09 USD
17.07.2025
141.09 USD
17.07.2025
141.09 USD
17.07.2025
+11.28%
Vontobel Fund - Commodity G
LU1912801211
Q
177.14 USD
17.07.2025
177.14 USD
17.07.2025
177.14 USD
17.07.2025
+12.34%
Vontobel Fund - Commodity H (hedged)
LU0415415479
S
59.45 CHF
17.07.2025
59.45 CHF
17.07.2025
59.45 CHF
17.07.2025
+8.90%
Vontobel Fund - Commodity H (hedged)
LU0415415636
S
48.93 EUR
17.07.2025
48.93 EUR
17.07.2025
48.93 EUR
17.07.2025
+10.10%
Vontobel Fund - Commodity H (hedged)
LU0505242726
733.99 SEK
17.07.2025
733.99 SEK
17.07.2025
733.99 SEK
17.07.2025
+10.11%
Vontobel Fund - Commodity HI (hedged)
LU0415416287
Q
94.23 CHF
17.07.2025
94.23 CHF
17.07.2025
94.23 CHF
17.07.2025
+9.46%
Vontobel Fund - Commodity HI (hedged)
LU0415416444
Q
94.21 EUR
17.07.2025
94.21 EUR
17.07.2025
94.21 EUR
17.07.2025
+10.65%
Vontobel Fund - Commodity HI (hedged)
LU0505242999
Q
735.54 SEK
17.07.2025
735.54 SEK
17.07.2025
735.54 SEK
17.07.2025
+10.58%
Vontobel Fund - Commodity HN (hedged)
LU1683488941
126.18 CHF
17.07.2025
126.18 CHF
17.07.2025
126.18 CHF
17.07.2025
+9.43%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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