VONTOBEL ASSET MANAGEMENT AG

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

At a glance

68 Funds
808 Unit/Shares
5,062 Documents
63 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - European Equity Income Plus E
LU2967768586
Q
103.59 EUR
08.09.2025
103.59 EUR
08.09.2025
103.59 EUR
08.09.2025
Vontobel Fund - European Equity Income Plus G
LU3050700098
99.04 EUR
08.09.2025
99.04 EUR
08.09.2025
99.04 EUR
08.09.2025
Vontobel Fund - European Equity Income Plus H (hedged)
LU2967767182
101.63 USD
08.09.2025
101.63 USD
08.09.2025
101.63 USD
08.09.2025
Vontobel Fund - European Equity Income Plus HC (hedged)
LU2967767422
101.14 USD
08.09.2025
101.14 USD
08.09.2025
101.14 USD
08.09.2025
Vontobel Fund - European Equity Income Plus HI (hedged)
LU2967766960
Q
101.84 USD
08.09.2025
101.84 USD
08.09.2025
101.84 USD
08.09.2025
Vontobel Fund - European Equity Income Plus HN (hedged)
LU3133812340
97.97 CHF
08.09.2025
97.97 CHF
08.09.2025
97.97 CHF
08.09.2025
Vontobel Fund - European Equity Income Plus HN (hedged)
LU2967767778
101.82 USD
08.09.2025
101.82 USD
08.09.2025
101.82 USD
08.09.2025
Vontobel Fund - European Equity Income Plus HR (hedged)
LU2967767935
Q
101.90 USD
08.09.2025
101.90 USD
08.09.2025
101.90 USD
08.09.2025
Vontobel Fund - European Equity Income Plus HR (hedged)
LU2967768073
Q
99.67 CHF
08.09.2025
99.67 CHF
08.09.2025
99.67 CHF
08.09.2025
Vontobel Fund - European Equity Income Plus I
LU2967766705
Q
100.61 EUR
08.09.2025
100.61 EUR
08.09.2025
100.61 EUR
08.09.2025
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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