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 N
LU2967767695
100.57 EUR
08.09.2025
100.57 EUR
08.09.2025
100.57 EUR
08.09.2025
Vontobel Fund - European Equity Income Plus N
LU2967768826
100.92 CHF
08.09.2025
100.92 CHF
08.09.2025
100.92 CHF
08.09.2025
Vontobel Fund - European Equity Income Plus R
LU2967770137
Q
103.53 EUR
08.09.2025
103.53 EUR
08.09.2025
103.53 EUR
08.09.2025
Vontobel Fund - European Equity Income Plus S
LU2967768404
Q
103.69 EUR
08.09.2025
103.69 EUR
08.09.2025
103.69 EUR
08.09.2025
Vontobel Fund - European Equity N
LU1683480294
152.70 EUR
08.09.2025
152.70 EUR
08.09.2025
152.70 EUR
08.09.2025
+2.58%
Vontobel Fund - European Equity R
LU0420007444
Q
438.23 EUR
08.09.2025
438.23 EUR
08.09.2025
438.23 EUR
08.09.2025
+3.08%
Vontobel Fund - Global Active Bond A
LU1112750762
78.36 EUR
08.09.2025
78.36 EUR
08.09.2025
78.36 EUR
08.09.2025
+4.15%
Vontobel Fund - Global Active Bond AH (hedged)
LU0035744662
98.62 USD
08.09.2025
98.62 USD
08.09.2025
98.62 USD
08.09.2025
+5.63%
Vontobel Fund - Global Active Bond AH (hedged)
LU2702256913
105.67 CHF
08.09.2025
105.67 CHF
08.09.2025
105.67 CHF
08.09.2025
+2.43%
Vontobel Fund - Global Active Bond AHN (hedged)
LU1683486143
93.59 USD
08.09.2025
93.59 USD
08.09.2025
93.59 USD
08.09.2025
+5.86%
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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