VONTOBEL ASSET MANAGEMENT AG

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

At a glance

68 Funds
806 Unit/Shares
5,057 Documents
66 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - European Equity Income Plus AN
LU2967768669
109.48 EUR
30.10.2025
109.48 EUR
30.10.2025
109.48 EUR
30.10.2025
Vontobel Fund - European Equity Income Plus AN
LU2967769048
106.25 CHF
30.10.2025
106.25 CHF
30.10.2025
106.25 CHF
30.10.2025
Vontobel Fund - European Equity Income Plus AQHN (hedged) Gross
LU2967769980
110.68 GBP
30.10.2025
110.68 GBP
30.10.2025
110.68 GBP
30.10.2025
Vontobel Fund - European Equity Income Plus B
LU2967767000
106.20 EUR
30.10.2025
106.20 EUR
30.10.2025
106.20 EUR
30.10.2025
Vontobel Fund - European Equity Income Plus B
LU2967769550
106.03 CHF
30.10.2025
106.03 CHF
30.10.2025
106.03 CHF
30.10.2025
Vontobel Fund - European Equity Income Plus C
LU2967769808
108.57 EUR
30.10.2025
108.57 EUR
30.10.2025
108.57 EUR
30.10.2025
Vontobel Fund - European Equity Income Plus E
LU2967768586
Q
109.67 EUR
30.10.2025
109.67 EUR
30.10.2025
109.67 EUR
30.10.2025
Vontobel Fund - European Equity Income Plus G
LU3050700098
Q
104.83 EUR
30.10.2025
104.83 EUR
30.10.2025
104.83 EUR
30.10.2025
Vontobel Fund - European Equity Income Plus H (hedged)
LU2967767182
107.83 USD
30.10.2025
107.83 USD
30.10.2025
107.83 USD
30.10.2025
Vontobel Fund - European Equity Income Plus HC (hedged)
LU2967767422
107.15 USD
30.10.2025
107.15 USD
30.10.2025
107.15 USD
30.10.2025
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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