VONTOBEL ASSET MANAGEMENT AG

Zürich, Switzerland
Phone: +41 58 283 52 71
E-Mail: assetmanagement@vontobel.ch

At a glance

69 Funds
752 Unit/Shares
4,727 Documents
68 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Energy Revolution B
LU0384406160
220.72 EUR
12.11.2024
220.72 EUR
12.11.2024
220.72 EUR
12.11.2024
+10.19%
Vontobel Fund - Energy Revolution C
LU0384406244
200.01 EUR
12.11.2024
200.01 EUR
12.11.2024
200.01 EUR
12.11.2024
+9.61%
Vontobel Fund - Energy Revolution C
LU0571082402
121.81 USD
12.11.2024
121.81 USD
12.11.2024
121.81 USD
12.11.2024
+5.28%
Vontobel Fund - Energy Revolution H (hedged)
LU0469623382
105.10 CHF
12.11.2024
105.10 CHF
12.11.2024
105.10 CHF
12.11.2024
+7.71%
Vontobel Fund - Energy Revolution HN (hedged)
LU1683485509
106.67 CHF
12.11.2024
106.67 CHF
12.11.2024
106.67 CHF
12.11.2024
+8.45%
Vontobel Fund - Energy Revolution I
LU0384406327
Q
253.67 EUR
12.11.2024
253.67 EUR
12.11.2024
253.67 EUR
12.11.2024
+11.03%
Vontobel Fund - Energy Revolution N
LU2269201534
90.75 USD
12.11.2024
90.75 USD
12.11.2024
90.75 USD
12.11.2024
+6.59%
Vontobel Fund - Energy Revolution N
LU0952815594
129.93 EUR
12.11.2024
129.93 EUR
12.11.2024
129.93 EUR
12.11.2024
+10.98%
Vontobel Fund - Energy Revolution R
LU0385069272
276.14 EUR
12.11.2024
276.14 EUR
12.11.2024
276.14 EUR
12.11.2024
+11.54%
Vontobel Fund - Euro Corporate Bond A
LU0153585566
100.92 EUR
12.11.2024
100.92 EUR
12.11.2024
100.92 EUR
12.11.2024
+4.15%
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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