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 - European Equity I
LU0278085062
Q
239.17 EUR
12.11.2024
239.17 EUR
12.11.2024
239.17 EUR
12.11.2024
+8.90%
Vontobel Fund - European Equity N
LU1683480294
145.44 EUR
12.11.2024
145.44 EUR
12.11.2024
145.44 EUR
12.11.2024
+8.73%
Vontobel Fund - European Equity R
LU0420007444
414.97 EUR
12.11.2024
414.97 EUR
12.11.2024
414.97 EUR
12.11.2024
+9.41%
Vontobel Fund - Global Active Bond A
LU1112750762
77.76 EUR
12.11.2024
77.76 EUR
12.11.2024
77.76 EUR
12.11.2024
+5.77%
Vontobel Fund - Global Active Bond AH (hedged)
LU0035744662
96.09 USD
12.11.2024
96.09 USD
12.11.2024
96.09 USD
12.11.2024
+7.28%
Vontobel Fund - Global Active Bond AH (hedged)
LU2702256913
105.75 CHF
12.11.2024
105.75 CHF
12.11.2024
105.75 CHF
12.11.2024
+2.59%
Vontobel Fund - Global Active Bond AHN (hedged)
LU1683486143
91.38 USD
12.11.2024
91.38 USD
12.11.2024
91.38 USD
12.11.2024
+7.56%
Vontobel Fund - Global Active Bond AHN (hedged)
LU2702256830
105.99 CHF
12.11.2024
105.99 CHF
12.11.2024
105.99 CHF
12.11.2024
+2.82%
Vontobel Fund - Global Active Bond AM
LU2702256756
102.84 USD
12.11.2024
102.84 USD
12.11.2024
102.84 USD
12.11.2024
+1.11%
Vontobel Fund - Global Active Bond AN
LU1683486226
80.61 EUR
12.11.2024
80.61 EUR
12.11.2024
80.61 EUR
12.11.2024
+6.11%
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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