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 S
LU2967768404
Q
111.53 EUR
15.12.2025
111.53 EUR
15.12.2025
111.53 EUR
15.12.2025
Vontobel Fund - European Equity N
LU1683480294
149.17 EUR
15.12.2025
149.17 EUR
15.12.2025
149.17 EUR
15.12.2025
+0.21%
Vontobel Fund - European Equity R
LU0420007444
Q
428.93 EUR
15.12.2025
428.93 EUR
15.12.2025
428.93 EUR
15.12.2025
+0.90%
Vontobel Fund - Global Active Bond A
LU1112750762
76.43 EUR
15.12.2025
76.43 EUR
15.12.2025
76.43 EUR
15.12.2025
+5.04%
Vontobel Fund - Global Active Bond AH (hedged)
LU0035744662
96.42 USD
15.12.2025
96.42 USD
15.12.2025
96.42 USD
15.12.2025
+7.15%
Vontobel Fund - Global Active Bond AH (hedged)
LU2702256913
102.41 CHF
15.12.2025
102.41 CHF
15.12.2025
102.41 CHF
15.12.2025
+2.55%
Vontobel Fund - Global Active Bond AHN (hedged)
LU1683486143
94.97 USD
15.12.2025
94.97 USD
15.12.2025
94.97 USD
15.12.2025
+7.42%
Vontobel Fund - Global Active Bond AHN (hedged)
LU2702256830
106.34 CHF
15.12.2025
106.34 CHF
15.12.2025
106.34 CHF
15.12.2025
+2.85%
Vontobel Fund - Global Active Bond AM
LU2702256756
113.40 USD
15.12.2025
113.40 USD
15.12.2025
113.40 USD
15.12.2025
+15.57%
Vontobel Fund - Global Active Bond AN
LU1683486226
79.08 EUR
15.12.2025
79.08 EUR
15.12.2025
79.08 EUR
15.12.2025
+5.41%
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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