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
67 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Energy Revolution B
LU1407930277
131.28 CHF
21.11.2024
131.28 CHF
21.11.2024
131.28 CHF
21.11.2024
+12.57%
Vontobel Fund - Energy Revolution B
LU0384406160
225.40 EUR
21.11.2024
225.40 EUR
21.11.2024
225.40 EUR
21.11.2024
+12.53%
Vontobel Fund - Energy Revolution C
LU0384406244
204.22 EUR
21.11.2024
204.22 EUR
21.11.2024
204.22 EUR
21.11.2024
+11.92%
Vontobel Fund - Energy Revolution C
LU0571082402
123.22 USD
21.11.2024
123.22 USD
21.11.2024
123.22 USD
21.11.2024
+6.50%
Vontobel Fund - Energy Revolution H (hedged)
LU0469623382
107.25 CHF
21.11.2024
107.25 CHF
21.11.2024
107.25 CHF
21.11.2024
+9.91%
Vontobel Fund - Energy Revolution HN (hedged)
LU1683485509
108.88 CHF
21.11.2024
108.88 CHF
21.11.2024
108.88 CHF
21.11.2024
+10.70%
Vontobel Fund - Energy Revolution I
LU0384406327
Q
259.10 EUR
21.11.2024
259.10 EUR
21.11.2024
259.10 EUR
21.11.2024
+13.40%
Vontobel Fund - Energy Revolution N
LU2269201534
91.83 USD
21.11.2024
91.83 USD
21.11.2024
91.83 USD
21.11.2024
+7.86%
Vontobel Fund - Energy Revolution N
LU0952815594
132.72 EUR
21.11.2024
132.72 EUR
21.11.2024
132.72 EUR
21.11.2024
+13.37%
Vontobel Fund - Energy Revolution R
LU0385069272
282.09 EUR
21.11.2024
282.09 EUR
21.11.2024
282.09 EUR
21.11.2024
+13.95%
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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