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 Income Plus AI
LU2967768156
Q
105.96 EUR
15.12.2025
105.96 EUR
15.12.2025
105.96 EUR
15.12.2025
Vontobel Fund - European Equity Income Plus AN
LU2967768669
105.93 EUR
15.12.2025
105.93 EUR
15.12.2025
105.93 EUR
15.12.2025
Vontobel Fund - European Equity Income Plus AN
LU2967769048
103.67 CHF
15.12.2025
103.67 CHF
15.12.2025
103.67 CHF
15.12.2025
Vontobel Fund - European Equity Income Plus AQHN (hedged) Gross
LU2967769980
112.59 GBP
15.12.2025
112.59 GBP
15.12.2025
112.59 GBP
15.12.2025
Vontobel Fund - European Equity Income Plus B
LU2967767000
107.72 EUR
15.12.2025
107.72 EUR
15.12.2025
107.72 EUR
15.12.2025
Vontobel Fund - European Equity Income Plus B
LU2967769550
108.46 CHF
15.12.2025
108.46 CHF
15.12.2025
108.46 CHF
15.12.2025
Vontobel Fund - European Equity Income Plus C
LU2967769808
109.98 EUR
15.12.2025
109.98 EUR
15.12.2025
109.98 EUR
15.12.2025
Vontobel Fund - European Equity Income Plus E
LU2967768586
Q
111.34 EUR
15.12.2025
111.34 EUR
15.12.2025
111.34 EUR
15.12.2025
Vontobel Fund - European Equity Income Plus G
LU3050700098
Q
106.40 EUR
15.12.2025
106.40 EUR
15.12.2025
106.40 EUR
15.12.2025
Vontobel Fund - European Equity Income Plus H (hedged)
LU2967767182
109.69 USD
15.12.2025
109.69 USD
15.12.2025
109.69 USD
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