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 HC (hedged)
LU2967767422
108.85 USD
15.12.2025
108.85 USD
15.12.2025
108.85 USD
15.12.2025
Vontobel Fund - European Equity Income Plus HI (hedged)
LU2967766960
Q
110.08 USD
15.12.2025
110.08 USD
15.12.2025
110.08 USD
15.12.2025
Vontobel Fund - European Equity Income Plus HN (hedged)
LU2967767778
110.02 USD
15.12.2025
110.02 USD
15.12.2025
110.02 USD
15.12.2025
Vontobel Fund - European Equity Income Plus HN (hedged)
LU3133812340
104.59 CHF
15.12.2025
104.59 CHF
15.12.2025
104.59 CHF
15.12.2025
Vontobel Fund - European Equity Income Plus HR (hedged)
LU2967767935
Q
110.16 USD
15.12.2025
110.16 USD
15.12.2025
110.16 USD
15.12.2025
Vontobel Fund - European Equity Income Plus HR (hedged)
LU2967768073
Q
106.42 CHF
15.12.2025
106.42 CHF
15.12.2025
106.42 CHF
15.12.2025
Vontobel Fund - European Equity Income Plus I
LU2967766705
Q
108.08 EUR
15.12.2025
108.08 EUR
15.12.2025
108.08 EUR
15.12.2025
Vontobel Fund - European Equity Income Plus N
LU2967767695
108.02 EUR
15.12.2025
108.02 EUR
15.12.2025
108.02 EUR
15.12.2025
Vontobel Fund - European Equity Income Plus N
LU2967768826
108.74 CHF
15.12.2025
108.74 CHF
15.12.2025
108.74 CHF
15.12.2025
Vontobel Fund - European Equity Income Plus R
LU2967770137
Q
111.25 EUR
15.12.2025
111.25 EUR
15.12.2025
111.25 EUR
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