VONTOBEL ASSET MANAGEMENT AG

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

At a glance

69 Funds
752 Unit/Shares
4,727 Documents
67 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Global Environmental Change B
LU1407930780
351.33 CHF
21.11.2024
351.33 CHF
21.11.2024
351.33 CHF
21.11.2024
+15.23%
Vontobel Fund - Global Environmental Change B
LU0384405600
S
597.04 EUR
21.11.2024
597.04 EUR
21.11.2024
597.04 EUR
21.11.2024
+15.17%
Vontobel Fund - Global Environmental Change C
LU1956006941
257.28 USD
21.11.2024
257.28 USD
21.11.2024
257.28 USD
21.11.2024
+9.00%
Vontobel Fund - Global Environmental Change C
LU1651443175
195.60 EUR
21.11.2024
195.60 EUR
21.11.2024
195.60 EUR
21.11.2024
+14.56%
Vontobel Fund - Global Environmental Change G
LU2604377981
Q
118.80 USD
21.11.2024
118.80 USD
21.11.2024
118.80 USD
21.11.2024
+10.84%
Vontobel Fund - Global Environmental Change H (hedged)
LU1407930947
211.38 CHF
21.11.2024
211.38 CHF
21.11.2024
211.38 CHF
21.11.2024
+12.54%
Vontobel Fund - Global Environmental Change H (hedged)
LU1618348079
222.02 USD
21.11.2024
222.02 USD
21.11.2024
222.02 USD
21.11.2024
+16.64%
Vontobel Fund - Global Environmental Change HN (hedged)
LU1683485095
189.55 CHF
21.11.2024
189.55 CHF
21.11.2024
189.55 CHF
21.11.2024
+13.39%
Vontobel Fund - Global Environmental Change HN (hedged)
LU1683485251
231.13 USD
21.11.2024
231.13 USD
21.11.2024
231.13 USD
21.11.2024
+17.49%
Vontobel Fund - Global Environmental Change HNG (hedged)
LU2708310797
128.10 USD
21.11.2024
128.10 USD
21.11.2024
128.10 USD
21.11.2024
+17.90%
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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