VONTOBEL ASSET MANAGEMENT AG

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

At a glance

68 Funds
803 Unit/Shares
5,023 Documents
65 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
107.88 EUR
23.07.2025
107.88 EUR
23.07.2025
107.88 EUR
23.07.2025
+1.63%
Vontobel Fund - European Equity A
LU0153585053
391.01 EUR
23.07.2025
391.01 EUR
23.07.2025
391.01 EUR
23.07.2025
+5.26%
Vontobel Fund - European Equity AN
LU1683482662
150.80 EUR
23.07.2025
150.80 EUR
23.07.2025
150.80 EUR
23.07.2025
+5.76%
Vontobel Fund - European Equity B
LU0153585137
S
435.58 EUR
23.07.2025
435.58 EUR
23.07.2025
435.58 EUR
23.07.2025
+5.26%
Vontobel Fund - European Equity C
LU0153585210
290.03 EUR
23.07.2025
290.03 EUR
23.07.2025
290.03 EUR
23.07.2025
+4.91%
Vontobel Fund - European Equity G
LU1506585600
Q
184.36 EUR
23.07.2025
184.36 EUR
23.07.2025
184.36 EUR
23.07.2025
+6.05%
Vontobel Fund - European Equity HR (hedged)
LU2054206730
135.87 CHF
23.07.2025
135.87 CHF
23.07.2025
135.87 CHF
23.07.2025
+4.83%
Vontobel Fund - European Equity I
LU0278085062
Q
259.17 EUR
23.07.2025
259.17 EUR
23.07.2025
259.17 EUR
23.07.2025
+5.85%
Vontobel Fund - European Equity Income Plus A
LU2967769394
100.93 CHF
23.07.2025
100.93 CHF
23.07.2025
100.93 CHF
23.07.2025
Vontobel Fund - European Equity Income Plus A
LU2967769717
103.56 EUR
23.07.2025
103.56 EUR
23.07.2025
103.56 EUR
23.07.2025
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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