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 - Euro Short Term Bond I
LU0278091037
Q
119.21 EUR
21.11.2024
119.21 EUR
21.11.2024
119.21 EUR
21.11.2024
+3.19%
Vontobel Fund - Euro Short Term Bond N
LU1683481854
105.99 EUR
21.11.2024
105.99 EUR
21.11.2024
105.99 EUR
21.11.2024
+3.15%
Vontobel Fund - Euro Short Term Bond NG
LU1650589689
106.94 EUR
21.11.2024
106.94 EUR
21.11.2024
106.94 EUR
21.11.2024
+3.28%
Vontobel Fund - Euro Short Term Bond R
LU0420002130
105.80 EUR
21.11.2024
105.80 EUR
21.11.2024
105.80 EUR
21.11.2024
+3.07%
Vontobel Fund - European Equity A
LU0153585053
365.42 EUR
21.11.2024
365.42 EUR
21.11.2024
365.42 EUR
21.11.2024
+8.39%
Vontobel Fund - European Equity AN
LU1683482662
140.70 EUR
21.11.2024
140.70 EUR
21.11.2024
140.70 EUR
21.11.2024
+9.21%
Vontobel Fund - European Equity B
LU0153585137
S
406.44 EUR
21.11.2024
406.44 EUR
21.11.2024
406.44 EUR
21.11.2024
+8.40%
Vontobel Fund - European Equity C
LU0153585210
271.71 EUR
21.11.2024
271.71 EUR
21.11.2024
271.71 EUR
21.11.2024
+7.81%
Vontobel Fund - European Equity G
LU1506585600
Q
170.49 EUR
21.11.2024
170.49 EUR
21.11.2024
170.49 EUR
21.11.2024
+9.70%
Vontobel Fund - European Equity HR (hedged)
LU2054206730
127.49 CHF
21.11.2024
127.49 CHF
21.11.2024
127.49 CHF
21.11.2024
+7.29%
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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