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 Income Plus AQHN (hedged) Gross
LU2967769980
104.37 GBP
05.06.2025
104.37 GBP
05.06.2025
104.37 GBP
05.06.2025
Vontobel Fund - European Equity Income Plus B
LU2967767000
101.19 EUR
05.06.2025
101.19 EUR
05.06.2025
101.19 EUR
05.06.2025
Vontobel Fund - European Equity Income Plus B
LU2967769550
102.32 CHF
05.06.2025
102.32 CHF
05.06.2025
102.32 CHF
05.06.2025
Vontobel Fund - European Equity Income Plus C
LU2967769808
103.90 EUR
05.06.2025
103.90 EUR
05.06.2025
103.90 EUR
05.06.2025
Vontobel Fund - European Equity Income Plus E
LU2967768586
Q
104.21 EUR
05.06.2025
104.21 EUR
05.06.2025
104.21 EUR
05.06.2025
Vontobel Fund - European Equity Income Plus G
LU3050700098
99.69 EUR
05.06.2025
99.69 EUR
05.06.2025
99.69 EUR
05.06.2025
Vontobel Fund - European Equity Income Plus H (hedged)
LU2967767182
101.79 USD
05.06.2025
101.79 USD
05.06.2025
101.79 USD
05.06.2025
Vontobel Fund - European Equity Income Plus HC (hedged)
LU2967767422
101.57 USD
05.06.2025
101.57 USD
05.06.2025
101.57 USD
05.06.2025
Vontobel Fund - European Equity Income Plus HI (hedged)
LU2967766960
Q
101.87 USD
05.06.2025
101.87 USD
05.06.2025
101.87 USD
05.06.2025
Vontobel Fund - European Equity Income Plus HN (hedged)
LU2967767778
101.87 USD
05.06.2025
101.87 USD
05.06.2025
101.87 USD
05.06.2025
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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