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 HNG (hedged)
LU2708310870
123.13 CHF
21.11.2024
123.13 CHF
21.11.2024
123.13 CHF
21.11.2024
+13.83%
Vontobel Fund - Global Environmental Change HNG (hedged)
LU2708310953
125.93 SGD
21.11.2024
125.93 SGD
21.11.2024
125.93 SGD
21.11.2024
+16.13%
Vontobel Fund - Global Environmental Change HR (hedged)
LU2054206060
173.97 CHF
21.11.2024
173.97 CHF
21.11.2024
173.97 CHF
21.11.2024
+14.12%
Vontobel Fund - Global Environmental Change HS (hedged)
LU2801348728
Q
106.24 CHF
21.11.2024
106.24 CHF
21.11.2024
106.24 CHF
21.11.2024
Vontobel Fund - Global Environmental Change I
LU2250008831
Q
128.18 USD
21.11.2024
128.18 USD
21.11.2024
128.18 USD
21.11.2024
+10.45%
Vontobel Fund - Global Environmental Change I
LU0384405949
Q
686.09 EUR
21.11.2024
686.09 EUR
21.11.2024
686.09 EUR
21.11.2024
+16.07%
Vontobel Fund - Global Environmental Change N
LU1618348236
200.05 GBP
21.11.2024
200.05 GBP
21.11.2024
200.05 GBP
21.11.2024
+11.76%
Vontobel Fund - Global Environmental Change N
LU1598842364
207.60 EUR
21.11.2024
207.60 EUR
21.11.2024
207.60 EUR
21.11.2024
+16.04%
Vontobel Fund - Global Environmental Change N
LU1683484957
164.18 CHF
21.11.2024
164.18 CHF
21.11.2024
164.18 CHF
21.11.2024
+16.09%
Vontobel Fund - Global Environmental Change NG
LU2640912098
116.38 EUR
21.11.2024
116.38 EUR
21.11.2024
116.38 EUR
21.11.2024
+16.44%
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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