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
60 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - European Equity Income Plus E
LU2967768586
Q
96.61 EUR
16.04.2025
96.61 EUR
16.04.2025
96.61 EUR
16.04.2025
Vontobel Fund - European Equity Income Plus H (hedged)
LU2967767182
94.17 USD
16.04.2025
94.17 USD
16.04.2025
94.17 USD
16.04.2025
Vontobel Fund - European Equity Income Plus HC (hedged)
LU2967767422
94.11 USD
16.04.2025
94.11 USD
16.04.2025
94.11 USD
16.04.2025
Vontobel Fund - European Equity Income Plus HI (hedged)
LU2967766960
Q
94.20 USD
16.04.2025
94.20 USD
16.04.2025
94.20 USD
16.04.2025
Vontobel Fund - European Equity Income Plus HN (hedged)
LU2967767778
94.20 USD
16.04.2025
94.20 USD
16.04.2025
94.20 USD
16.04.2025
Vontobel Fund - European Equity Income Plus HR (hedged)
LU2967767935
94.20 USD
16.04.2025
94.20 USD
16.04.2025
94.20 USD
16.04.2025
Vontobel Fund - European Equity Income Plus HR (hedged)
LU2967768073
93.80 CHF
16.04.2025
93.80 CHF
16.04.2025
93.80 CHF
16.04.2025
Vontobel Fund - European Equity Income Plus I
LU2967766705
Q
93.91 EUR
16.04.2025
93.91 EUR
16.04.2025
93.91 EUR
16.04.2025
Vontobel Fund - European Equity Income Plus N
LU2967767695
93.91 EUR
16.04.2025
93.91 EUR
16.04.2025
93.91 EUR
16.04.2025
Vontobel Fund - European Equity Income Plus N
LU2967768826
93.82 CHF
16.04.2025
93.82 CHF
16.04.2025
93.82 CHF
16.04.2025
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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