VONTOBEL ASSET MANAGEMENT AG

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

At a glance

68 Funds
775 Unit/Shares
4,856 Documents
63 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Euro Short Term Bond HN (hedged)
LU2459048190
101.92 CHF
05.06.2025
101.92 CHF
05.06.2025
101.92 CHF
05.06.2025
+0.19%
Vontobel Fund - Euro Short Term Bond HNG (hedged)
LU2061945882
99.46 CHF
05.06.2025
99.46 CHF
05.06.2025
99.46 CHF
05.06.2025
+0.25%
Vontobel Fund - Euro Short Term Bond I
LU0278091037
Q
121.15 EUR
05.06.2025
121.15 EUR
05.06.2025
121.15 EUR
05.06.2025
+1.28%
Vontobel Fund - Euro Short Term Bond N
LU1683481854
107.69 EUR
05.06.2025
107.69 EUR
05.06.2025
107.69 EUR
05.06.2025
+1.27%
Vontobel Fund - Euro Short Term Bond NG
LU1650589689
108.74 EUR
05.06.2025
108.74 EUR
05.06.2025
108.74 EUR
05.06.2025
+1.32%
Vontobel Fund - Euro Short Term Bond R
LU0420002130
107.44 EUR
05.06.2025
107.44 EUR
05.06.2025
107.44 EUR
05.06.2025
+1.22%
Vontobel Fund - European Equity A
LU0153585053
396.24 EUR
05.06.2025
396.24 EUR
05.06.2025
396.24 EUR
05.06.2025
+6.67%
Vontobel Fund - European Equity AN
LU1683482662
152.65 EUR
05.06.2025
152.65 EUR
05.06.2025
152.65 EUR
05.06.2025
+7.06%
Vontobel Fund - European Equity B
LU0153585137
S
441.41 EUR
05.06.2025
441.41 EUR
05.06.2025
441.41 EUR
05.06.2025
+6.67%
Vontobel Fund - European Equity C
LU0153585210
294.14 EUR
05.06.2025
294.14 EUR
05.06.2025
294.14 EUR
05.06.2025
+6.40%
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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