VONTOBEL ASSET MANAGEMENT AG

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

At a glance

70 Funds
783 Unit/Shares
4,912 Documents
59 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Energy Revolution C
LU0384406244
172.16 EUR
04.04.2025
172.16 EUR
04.04.2025
172.16 EUR
04.04.2025
-11.55%
Vontobel Fund - Energy Revolution C
LU0571082402
108.59 USD
04.04.2025
108.59 USD
04.04.2025
108.59 USD
04.04.2025
-6.15%
Vontobel Fund - Energy Revolution H (hedged)
LU0469623382
89.85 CHF
04.04.2025
89.85 CHF
04.04.2025
89.85 CHF
04.04.2025
-11.89%
Vontobel Fund - Energy Revolution HN (hedged)
LU1683485509
91.49 CHF
04.04.2025
91.49 CHF
04.04.2025
91.49 CHF
04.04.2025
-11.71%
Vontobel Fund - Energy Revolution I
LU0384406327
Q
219.61 EUR
04.04.2025
219.61 EUR
04.04.2025
219.61 EUR
04.04.2025
-11.22%
Vontobel Fund - Energy Revolution N
LU2269201534
81.36 USD
04.04.2025
81.36 USD
04.04.2025
81.36 USD
04.04.2025
-5.79%
Vontobel Fund - Energy Revolution N
LU0952815594
112.47 EUR
04.04.2025
112.47 EUR
04.04.2025
112.47 EUR
04.04.2025
-11.22%
Vontobel Fund - Energy Revolution R
LU0385069272
239.56 EUR
04.04.2025
239.56 EUR
04.04.2025
239.56 EUR
04.04.2025
-11.10%
Vontobel Fund - Euro Corporate Bond A
LU0153585566
98.72 EUR
04.04.2025
98.72 EUR
04.04.2025
98.72 EUR
04.04.2025
-0.58%
Vontobel Fund - Euro Corporate Bond AI
LU1258889689
Q
93.79 EUR
04.04.2025
93.79 EUR
04.04.2025
93.79 EUR
04.04.2025
-0.44%
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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