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 HR (hedged)
LU2967767935
101.90 USD
05.06.2025
101.90 USD
05.06.2025
101.90 USD
05.06.2025
Vontobel Fund - European Equity Income Plus HR (hedged)
LU2967768073
100.89 CHF
05.06.2025
100.89 CHF
05.06.2025
100.89 CHF
05.06.2025
Vontobel Fund - European Equity Income Plus I
LU2967766705
Q
101.28 EUR
05.06.2025
101.28 EUR
05.06.2025
101.28 EUR
05.06.2025
Vontobel Fund - European Equity Income Plus N
LU2967767695
101.26 EUR
05.06.2025
101.26 EUR
05.06.2025
101.26 EUR
05.06.2025
Vontobel Fund - European Equity Income Plus N
LU2967768826
102.38 CHF
05.06.2025
102.38 CHF
05.06.2025
102.38 CHF
05.06.2025
Vontobel Fund - European Equity Income Plus R
LU2967770137
104.18 EUR
05.06.2025
104.18 EUR
05.06.2025
104.18 EUR
05.06.2025
Vontobel Fund - European Equity Income Plus S
LU2967768404
Q
104.25 EUR
05.06.2025
104.25 EUR
05.06.2025
104.25 EUR
05.06.2025
Vontobel Fund - European Equity N
LU1683480294
159.34 EUR
05.06.2025
159.34 EUR
05.06.2025
159.34 EUR
05.06.2025
+7.04%
Vontobel Fund - European Equity R
LU0420007444
456.46 EUR
05.06.2025
456.46 EUR
05.06.2025
456.46 EUR
05.06.2025
+7.37%
Vontobel Fund - Global Active Bond A
LU1112750762
76.37 EUR
05.06.2025
76.37 EUR
05.06.2025
76.37 EUR
05.06.2025
+1.50%
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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