VONTOBEL ASSET MANAGEMENT AG

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

At a glance

67 Funds
804 Unit/Shares
5,046 Documents
65 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - European Equity B
LU0153585137
S
411.42 EUR
15.12.2025
411.42 EUR
15.12.2025
411.42 EUR
15.12.2025
-0.58%
Vontobel Fund - European Equity C
LU0153585210
273.29 EUR
15.12.2025
273.29 EUR
15.12.2025
273.29 EUR
15.12.2025
-1.15%
Vontobel Fund - European Equity G
LU1506585600
Q
175.07 EUR
15.12.2025
175.07 EUR
15.12.2025
175.07 EUR
15.12.2025
+0.71%
Vontobel Fund - European Equity HR (hedged)
LU2054206730
Q
127.88 CHF
15.12.2025
127.88 CHF
15.12.2025
127.88 CHF
15.12.2025
-1.33%
Vontobel Fund - European Equity I
LU0278085062
Q
245.78 EUR
15.12.2025
245.78 EUR
15.12.2025
245.78 EUR
15.12.2025
+0.38%
Vontobel Fund - European Equity Income Plus A
LU2967769394
103.53 CHF
15.12.2025
103.53 CHF
15.12.2025
103.53 CHF
15.12.2025
Vontobel Fund - European Equity Income Plus A
LU2967769717
105.79 EUR
15.12.2025
105.79 EUR
15.12.2025
105.79 EUR
15.12.2025
Vontobel Fund - European Equity Income Plus AH (hedged)
LU2967767265
105.10 USD
15.12.2025
105.10 USD
15.12.2025
105.10 USD
15.12.2025
Vontobel Fund - European Equity Income Plus AHN (hedged)
LU2967767851
105.29 USD
15.12.2025
105.29 USD
15.12.2025
105.29 USD
15.12.2025
Vontobel Fund - European Equity Income Plus AHN (hedged)
LU3133812696
104.55 CHF
15.12.2025
104.55 CHF
15.12.2025
104.55 CHF
15.12.2025
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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