VONTOBEL ASSET MANAGEMENT AG

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

At a glance

68 Funds
803 Unit/Shares
5,023 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 G
LU3050700098
99.32 EUR
24.07.2025
99.32 EUR
24.07.2025
99.32 EUR
24.07.2025
Vontobel Fund - European Equity Income Plus H (hedged)
LU2967767182
101.71 USD
24.07.2025
101.71 USD
24.07.2025
101.71 USD
24.07.2025
Vontobel Fund - European Equity Income Plus HC (hedged)
LU2967767422
101.35 USD
24.07.2025
101.35 USD
24.07.2025
101.35 USD
24.07.2025
Vontobel Fund - European Equity Income Plus HI (hedged)
LU2967766960
Q
101.86 USD
24.07.2025
101.86 USD
24.07.2025
101.86 USD
24.07.2025
Vontobel Fund - European Equity Income Plus HN (hedged)
LU2967767778
101.85 USD
24.07.2025
101.85 USD
24.07.2025
101.85 USD
24.07.2025
Vontobel Fund - European Equity Income Plus HR (hedged)
LU2967767935
101.90 USD
24.07.2025
101.90 USD
24.07.2025
101.90 USD
24.07.2025
Vontobel Fund - European Equity Income Plus HR (hedged)
LU2967768073
100.24 CHF
24.07.2025
100.24 CHF
24.07.2025
100.24 CHF
24.07.2025
Vontobel Fund - European Equity Income Plus I
LU2967766705
Q
100.90 EUR
24.07.2025
100.90 EUR
24.07.2025
100.90 EUR
24.07.2025
Vontobel Fund - European Equity Income Plus N
LU2967767695
100.87 EUR
24.07.2025
100.87 EUR
24.07.2025
100.87 EUR
24.07.2025
Vontobel Fund - European Equity Income Plus N
LU2967768826
101.54 CHF
24.07.2025
101.54 CHF
24.07.2025
101.54 CHF
24.07.2025
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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