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
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
LU2967769048
103.33 CHF
18.12.2025
103.33 CHF
18.12.2025
103.33 CHF
18.12.2025
Vontobel Fund - European Equity Income Plus AQHN (hedged) Gross
LU2967769980
112.75 GBP
18.12.2025
112.75 GBP
18.12.2025
112.75 GBP
18.12.2025
Vontobel Fund - European Equity Income Plus B
LU2967767000
107.84 EUR
18.12.2025
107.84 EUR
18.12.2025
107.84 EUR
18.12.2025
Vontobel Fund - European Equity Income Plus B
LU2967769550
108.10 CHF
18.12.2025
108.10 CHF
18.12.2025
108.10 CHF
18.12.2025
Vontobel Fund - European Equity Income Plus C
LU2967769808
110.09 EUR
18.12.2025
110.09 EUR
18.12.2025
110.09 EUR
18.12.2025
Vontobel Fund - European Equity Income Plus E
LU2967768586
Q
111.47 EUR
18.12.2025
111.47 EUR
18.12.2025
111.47 EUR
18.12.2025
Vontobel Fund - European Equity Income Plus G
LU3050700098
Q
106.53 EUR
18.12.2025
106.53 EUR
18.12.2025
106.53 EUR
18.12.2025
Vontobel Fund - European Equity Income Plus H (hedged)
LU2967767182
109.85 USD
18.12.2025
109.85 USD
18.12.2025
109.85 USD
18.12.2025
Vontobel Fund - European Equity Income Plus HC (hedged)
LU2967767422
108.98 USD
18.12.2025
108.98 USD
18.12.2025
108.98 USD
18.12.2025
Vontobel Fund - European Equity Income Plus HI (hedged)
LU2967766960
Q
110.24 USD
18.12.2025
110.24 USD
18.12.2025
110.24 USD
18.12.2025
/ 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