VONTOBEL ASSET MANAGEMENT AG

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

At a glance

68 Funds
808 Unit/Shares
5,062 Documents
63 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Euro Short Term Bond R
LU0420002130
Q
108.16 EUR
08.09.2025
108.16 EUR
08.09.2025
108.16 EUR
08.09.2025
+1.89%
Vontobel Fund - European Equity A
LU0153585053
378.89 EUR
08.09.2025
378.89 EUR
08.09.2025
378.89 EUR
08.09.2025
+2.00%
Vontobel Fund - European Equity AN
LU1683482662
146.28 EUR
08.09.2025
146.28 EUR
08.09.2025
146.28 EUR
08.09.2025
+2.59%
Vontobel Fund - European Equity B
LU0153585137
S
422.08 EUR
08.09.2025
422.08 EUR
08.09.2025
422.08 EUR
08.09.2025
+2.00%
Vontobel Fund - European Equity C
LU0153585210
280.82 EUR
08.09.2025
280.82 EUR
08.09.2025
280.82 EUR
08.09.2025
+1.58%
Vontobel Fund - European Equity G
LU1506585600
Q
178.96 EUR
08.09.2025
178.96 EUR
08.09.2025
178.96 EUR
08.09.2025
+2.95%
Vontobel Fund - European Equity HR (hedged)
LU2054206730
Q
131.49 CHF
08.09.2025
131.49 CHF
08.09.2025
131.49 CHF
08.09.2025
+1.45%
Vontobel Fund - European Equity I
LU0278085062
Q
251.47 EUR
08.09.2025
251.47 EUR
08.09.2025
251.47 EUR
08.09.2025
+2.71%
Vontobel Fund - European Equity Income Plus A
LU2967769394
100.74 CHF
08.09.2025
100.74 CHF
08.09.2025
100.74 CHF
08.09.2025
Vontobel Fund - European Equity Income Plus A
LU2967769717
103.27 EUR
08.09.2025
103.27 EUR
08.09.2025
103.27 EUR
08.09.2025
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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