VONTOBEL ASSET MANAGEMENT AG

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

At a glance

70 Funds
784 Unit/Shares
4,920 Documents
59 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - European Equity Income Plus A
LU2967769717
96.59 EUR
15.04.2025
96.59 EUR
15.04.2025
96.59 EUR
15.04.2025
Vontobel Fund - European Equity Income Plus AH (hedged)
LU2967767265
94.15 USD
15.04.2025
94.15 USD
15.04.2025
94.15 USD
15.04.2025
Vontobel Fund - European Equity Income Plus AHN (hedged)
LU2967767851
94.17 USD
15.04.2025
94.17 USD
15.04.2025
94.17 USD
15.04.2025
Vontobel Fund - European Equity Income Plus AI
LU2967768156
Q
96.60 EUR
15.04.2025
96.60 EUR
15.04.2025
96.60 EUR
15.04.2025
Vontobel Fund - European Equity Income Plus AN
LU2967768669
96.59 EUR
15.04.2025
96.59 EUR
15.04.2025
96.59 EUR
15.04.2025
Vontobel Fund - European Equity Income Plus AN
LU2967769048
93.61 CHF
15.04.2025
93.61 CHF
15.04.2025
93.61 CHF
15.04.2025
Vontobel Fund - European Equity Income Plus AQHN (hedged) Gross
LU2967769980
96.52 GBP
15.04.2025
96.52 GBP
15.04.2025
96.52 GBP
15.04.2025
Vontobel Fund - European Equity Income Plus B
LU2967769550
93.59 CHF
15.04.2025
93.59 CHF
15.04.2025
93.59 CHF
15.04.2025
Vontobel Fund - European Equity Income Plus B
LU2967767000
93.89 EUR
15.04.2025
93.89 EUR
15.04.2025
93.89 EUR
15.04.2025
Vontobel Fund - European Equity Income Plus C
LU2967769808
96.54 EUR
15.04.2025
96.54 EUR
15.04.2025
96.54 EUR
15.04.2025
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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