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 - European Equity G
LU1506585600
Q
186.50 EUR
05.06.2025
186.50 EUR
05.06.2025
186.50 EUR
05.06.2025
+7.28%
Vontobel Fund - European Equity HR (hedged)
LU2054206730
137.78 CHF
05.06.2025
137.78 CHF
05.06.2025
137.78 CHF
05.06.2025
+6.30%
Vontobel Fund - European Equity I
LU0278085062
Q
262.29 EUR
05.06.2025
262.29 EUR
05.06.2025
262.29 EUR
05.06.2025
+7.13%
Vontobel Fund - European Equity Income Plus A
LU2967769394
102.32 CHF
05.06.2025
102.32 CHF
05.06.2025
102.32 CHF
05.06.2025
Vontobel Fund - European Equity Income Plus A
LU2967769717
104.09 EUR
05.06.2025
104.09 EUR
05.06.2025
104.09 EUR
05.06.2025
Vontobel Fund - European Equity Income Plus AH (hedged)
LU2967767265
101.78 USD
05.06.2025
101.78 USD
05.06.2025
101.78 USD
05.06.2025
Vontobel Fund - European Equity Income Plus AHN (hedged)
LU2967767851
101.86 USD
05.06.2025
101.86 USD
05.06.2025
101.86 USD
05.06.2025
Vontobel Fund - European Equity Income Plus AI
LU2967768156
Q
104.17 EUR
05.06.2025
104.17 EUR
05.06.2025
104.17 EUR
05.06.2025
Vontobel Fund - European Equity Income Plus AN
LU2967768669
104.15 EUR
05.06.2025
104.15 EUR
05.06.2025
104.15 EUR
05.06.2025
Vontobel Fund - European Equity Income Plus AN
LU2967769048
102.39 CHF
05.06.2025
102.39 CHF
05.06.2025
102.39 CHF
05.06.2025
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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