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 - Commodity HI (hedged)
LU0415416287
Q
96.69 CHF
18.12.2025
96.69 CHF
18.12.2025
96.69 CHF
18.12.2025
+12.31%
Vontobel Fund - Commodity HI (hedged)
LU0415416444
Q
97.60 EUR
18.12.2025
97.60 EUR
18.12.2025
97.60 EUR
18.12.2025
+14.63%
Vontobel Fund - Commodity HI (hedged)
LU0505242999
Q
760.80 SEK
18.12.2025
760.80 SEK
18.12.2025
760.80 SEK
18.12.2025
+14.38%
Vontobel Fund - Commodity HN (hedged)
LU1683488941
129.46 CHF
18.12.2025
129.46 CHF
18.12.2025
129.46 CHF
18.12.2025
+12.27%
Vontobel Fund - Commodity HN (hedged)
LU1683489089
140.81 EUR
18.12.2025
140.81 EUR
18.12.2025
140.81 EUR
18.12.2025
+14.62%
Vontobel Fund - Commodity I
LU0415415800
Q
133.91 USD
18.12.2025
133.91 USD
18.12.2025
133.91 USD
18.12.2025
+17.38%
Vontobel Fund - Commodity N
LU1683488867
170.11 USD
18.12.2025
170.11 USD
18.12.2025
170.11 USD
18.12.2025
+17.33%
Vontobel Fund - Commodity R
LU0415416790
Q
91.48 USD
18.12.2025
91.48 USD
18.12.2025
91.48 USD
18.12.2025
+18.04%
Vontobel Fund - Credit Opportunities A
LU2917874443
109.25 USD
18.12.2025
109.25 USD
18.12.2025
109.25 USD
18.12.2025
+12.34%
Vontobel Fund - Credit Opportunities AHI (hedged)
LU3139450905
Q
101.07 CHF
18.12.2025
101.07 CHF
18.12.2025
101.07 CHF
18.12.2025
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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