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 - European Equity Income Plus AH (hedged)
LU2967767265
101.63 USD
08.09.2025
101.63 USD
08.09.2025
101.63 USD
08.09.2025
Vontobel Fund - European Equity Income Plus AHN (hedged)
LU2967767851
101.81 USD
08.09.2025
101.81 USD
08.09.2025
101.81 USD
08.09.2025
Vontobel Fund - European Equity Income Plus AHN (hedged)
LU3133812696
97.97 CHF
08.09.2025
97.97 CHF
08.09.2025
97.97 CHF
08.09.2025
Vontobel Fund - European Equity Income Plus AI
LU2967768156
Q
103.50 EUR
08.09.2025
103.50 EUR
08.09.2025
103.50 EUR
08.09.2025
Vontobel Fund - European Equity Income Plus AN
LU2967768669
103.45 EUR
08.09.2025
103.45 EUR
08.09.2025
103.45 EUR
08.09.2025
Vontobel Fund - European Equity Income Plus AN
LU2967769048
100.93 CHF
08.09.2025
100.93 CHF
08.09.2025
100.93 CHF
08.09.2025
Vontobel Fund - European Equity Income Plus AQHN (hedged) Gross
LU2967769980
104.25 GBP
08.09.2025
104.25 GBP
08.09.2025
104.25 GBP
08.09.2025
Vontobel Fund - European Equity Income Plus B
LU2967767000
100.41 EUR
08.09.2025
100.41 EUR
08.09.2025
100.41 EUR
08.09.2025
Vontobel Fund - European Equity Income Plus B
LU2967769550
100.77 CHF
08.09.2025
100.77 CHF
08.09.2025
100.77 CHF
08.09.2025
Vontobel Fund - European Equity Income Plus C
LU2967769808
102.81 EUR
08.09.2025
102.81 EUR
08.09.2025
102.81 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