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 HI (hedged)
LU2967766960
Q
108.16 USD
30.10.2025
108.16 USD
30.10.2025
108.16 USD
30.10.2025
Vontobel Fund - European Equity Income Plus HN (hedged)
LU2967767778
108.10 USD
30.10.2025
108.10 USD
30.10.2025
108.10 USD
30.10.2025
Vontobel Fund - European Equity Income Plus HN (hedged)
LU3133812340
103.36 CHF
30.10.2025
103.36 CHF
30.10.2025
103.36 CHF
30.10.2025
Vontobel Fund - European Equity Income Plus HR (hedged)
LU2967767935
Q
108.21 USD
30.10.2025
108.21 USD
30.10.2025
108.21 USD
30.10.2025
Vontobel Fund - European Equity Income Plus HR (hedged)
LU2967768073
Q
105.15 CHF
30.10.2025
105.15 CHF
30.10.2025
105.15 CHF
30.10.2025
Vontobel Fund - European Equity Income Plus I
LU2967766705
Q
106.49 EUR
30.10.2025
106.49 EUR
30.10.2025
106.49 EUR
30.10.2025
Vontobel Fund - European Equity Income Plus N
LU2967767695
106.44 EUR
30.10.2025
106.44 EUR
30.10.2025
106.44 EUR
30.10.2025
Vontobel Fund - European Equity Income Plus N
LU2967768826
106.25 CHF
30.10.2025
106.25 CHF
30.10.2025
106.25 CHF
30.10.2025
Vontobel Fund - European Equity Income Plus R
LU2967770137
Q
109.59 EUR
30.10.2025
109.59 EUR
30.10.2025
109.59 EUR
30.10.2025
Vontobel Fund - European Equity Income Plus S
LU2967768404
Q
109.82 EUR
30.10.2025
109.82 EUR
30.10.2025
109.82 EUR
30.10.2025
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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