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
68 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Global Environmental Change NG
LU2585198760
116.13 GBP
13.11.2024
116.13 GBP
13.11.2024
116.13 GBP
13.11.2024
+11.58%
Global Environmental Change NG
LU2585198844
121.59 USD
13.11.2024
121.59 USD
13.11.2024
121.59 USD
13.11.2024
+11.36%
Global Environmental Change R
LU0385068894
752.27 EUR
13.11.2024
752.27 EUR
13.11.2024
752.27 EUR
13.11.2024
+16.53%
Global Equity A
LU0218910023
436.13 USD
13.11.2024
436.13 USD
13.11.2024
436.13 USD
13.11.2024
+11.96%
Global Equity AHG (hedged)
LU2662990873
Q
112.81 CHF
13.11.2024
112.81 CHF
13.11.2024
112.81 CHF
13.11.2024
+9.09%
Global Equity AI
LU1121575069
Q
300.15 EUR
13.11.2024
300.15 EUR
13.11.2024
300.15 EUR
13.11.2024
+17.83%
Global Equity AN
LU1683485921
180.99 USD
13.11.2024
180.99 USD
13.11.2024
180.99 USD
13.11.2024
+12.78%
Global Equity B
LU0979498168
425.38 SEK
13.11.2024
425.38 SEK
13.11.2024
425.38 SEK
13.11.2024
+21.85%
Global Equity B
LU0218910536
455.51 USD
13.11.2024
455.51 USD
13.11.2024
455.51 USD
13.11.2024
+11.96%
Global Equity C
LU0218910965
415.92 USD
13.11.2024
415.92 USD
13.11.2024
415.92 USD
13.11.2024
+11.38%
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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