VONTOBEL ASSET MANAGEMENT AG

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

At a glance

68 Funds
803 Unit/Shares
5,023 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 R
LU2967770137
103.81 EUR
24.07.2025
103.81 EUR
24.07.2025
103.81 EUR
24.07.2025
Vontobel Fund - European Equity Income Plus S
LU2967768404
Q
103.93 EUR
24.07.2025
103.93 EUR
24.07.2025
103.93 EUR
24.07.2025
Vontobel Fund - European Equity N
LU1683480294
157.64 EUR
24.07.2025
157.64 EUR
24.07.2025
157.64 EUR
24.07.2025
+5.90%
Vontobel Fund - European Equity R
LU0420007444
452.01 EUR
24.07.2025
452.01 EUR
24.07.2025
452.01 EUR
24.07.2025
+6.33%
Vontobel Fund - Global Active Bond A
LU1112750762
77.33 EUR
24.07.2025
77.33 EUR
24.07.2025
77.33 EUR
24.07.2025
+2.78%
Vontobel Fund - Global Active Bond AH (hedged)
LU0035744662
97.07 USD
24.07.2025
97.07 USD
24.07.2025
97.07 USD
24.07.2025
+3.97%
Vontobel Fund - Global Active Bond AH (hedged)
LU2702256913
104.58 CHF
24.07.2025
104.58 CHF
24.07.2025
104.58 CHF
24.07.2025
+1.38%
Vontobel Fund - Global Active Bond AHN (hedged)
LU1683486143
92.07 USD
24.07.2025
92.07 USD
24.07.2025
92.07 USD
24.07.2025
+4.14%
Vontobel Fund - Global Active Bond AHN (hedged)
LU2702256830
104.97 CHF
24.07.2025
104.97 CHF
24.07.2025
104.97 CHF
24.07.2025
+1.53%
Vontobel Fund - Global Active Bond AM
LU2702256756
112.40 USD
24.07.2025
112.40 USD
24.07.2025
112.40 USD
24.07.2025
+13.40%
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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