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 N
LU1683480294
151.81 EUR
30.10.2025
151.81 EUR
30.10.2025
151.81 EUR
30.10.2025
+1.98%
Vontobel Fund - European Equity R
LU0420007444
Q
436.12 EUR
30.10.2025
436.12 EUR
30.10.2025
436.12 EUR
30.10.2025
+2.59%
Vontobel Fund - Global Active Bond A
LU1112750762
79.18 EUR
30.10.2025
79.18 EUR
30.10.2025
79.18 EUR
30.10.2025
+5.24%
Vontobel Fund - Global Active Bond AH (hedged)
LU0035744662
99.98 USD
30.10.2025
99.98 USD
30.10.2025
99.98 USD
30.10.2025
+7.09%
Vontobel Fund - Global Active Bond AH (hedged)
LU2702256913
106.34 CHF
30.10.2025
106.34 CHF
30.10.2025
106.34 CHF
30.10.2025
+3.08%
Vontobel Fund - Global Active Bond AHN (hedged)
LU1683486143
94.91 USD
30.10.2025
94.91 USD
30.10.2025
94.91 USD
30.10.2025
+7.35%
Vontobel Fund - Global Active Bond AHN (hedged)
LU2702256830
106.84 CHF
30.10.2025
106.84 CHF
30.10.2025
106.84 CHF
30.10.2025
+3.34%
Vontobel Fund - Global Active Bond AM
LU2702256756
112.08 USD
30.10.2025
112.08 USD
30.10.2025
112.08 USD
30.10.2025
+13.99%
Vontobel Fund - Global Active Bond AN
LU1683486226
82.12 EUR
30.10.2025
82.12 EUR
30.10.2025
82.12 EUR
30.10.2025
+5.57%
Vontobel Fund - Global Active Bond B
LU1112750929
109.25 EUR
30.10.2025
109.25 EUR
30.10.2025
109.25 EUR
30.10.2025
+5.23%
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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