VONTOBEL ASSET MANAGEMENT AG

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

At a glance

69 Funds
752 Unit/Shares
4,727 Documents
67 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Global Corporate Bond HR (hedged)
LU2054206813
91.19 CHF
21.11.2024
91.19 CHF
21.11.2024
91.19 CHF
21.11.2024
-0.40%
Vontobel Fund - Global Corporate Bond HS (hedged)
LU2398925581
Q
86.70 CHF
21.11.2024
86.70 CHF
21.11.2024
86.70 CHF
21.11.2024
-0.13%
Vontobel Fund - Global Corporate Bond I
LU1395537134
Q
127.41 USD
21.11.2024
127.41 USD
21.11.2024
127.41 USD
21.11.2024
+3.53%
Vontobel Fund - Global Corporate Bond N
LU1683487893
117.67 USD
21.11.2024
117.67 USD
21.11.2024
117.67 USD
21.11.2024
+3.53%
Vontobel Fund - Global Corporate Bond R
LU1435047193
126.38 USD
21.11.2024
126.38 USD
21.11.2024
126.38 USD
21.11.2024
+3.58%
Vontobel Fund - Global Environmental Change A
LU1407930350
347.69 CHF
21.11.2024
347.69 CHF
21.11.2024
347.69 CHF
21.11.2024
+15.24%
Vontobel Fund - Global Environmental Change A
LU0384405519
589.85 EUR
21.11.2024
589.85 EUR
21.11.2024
589.85 EUR
21.11.2024
+15.17%
Vontobel Fund - Global Environmental Change AN
LU1683484874
163.49 CHF
21.11.2024
163.49 CHF
21.11.2024
163.49 CHF
21.11.2024
+16.09%
Vontobel Fund - Global Environmental Change AN
LU1683485178
202.20 EUR
21.11.2024
202.20 EUR
21.11.2024
202.20 EUR
21.11.2024
+16.03%
Vontobel Fund - Global Environmental Change AQNG
LU2585198927
120.60 USD
21.11.2024
120.60 USD
21.11.2024
120.60 USD
21.11.2024
+10.80%
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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