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 NG
LU2585198760
116.50 GBP
21.11.2024
116.50 GBP
21.11.2024
116.50 GBP
21.11.2024
+11.93%
Vontobel Fund - Global Environmental Change NG
LU2585198844
120.97 USD
21.11.2024
120.97 USD
21.11.2024
120.97 USD
21.11.2024
+10.79%
Vontobel Fund - Global Environmental Change R
LU0385068894
754.05 EUR
21.11.2024
754.05 EUR
21.11.2024
754.05 EUR
21.11.2024
+16.80%
Vontobel Fund - Global Equity A
LU0218910023
430.92 USD
21.11.2024
430.92 USD
21.11.2024
430.92 USD
21.11.2024
+10.63%
Vontobel Fund - Global Equity AHG (hedged)
LU2662990873
Q
111.37 CHF
21.11.2024
111.37 CHF
21.11.2024
111.37 CHF
21.11.2024
+7.70%
Vontobel Fund - Global Equity AI
LU1121575069
Q
298.85 EUR
21.11.2024
298.85 EUR
21.11.2024
298.85 EUR
21.11.2024
+17.32%
Vontobel Fund - Global Equity AN
LU1683485921
178.86 USD
21.11.2024
178.86 USD
21.11.2024
178.86 USD
21.11.2024
+11.45%
Vontobel Fund - Global Equity B
LU0979498168
422.80 SEK
21.11.2024
422.80 SEK
21.11.2024
422.80 SEK
21.11.2024
+21.11%
Vontobel Fund - Global Equity B
LU0218910536
450.07 USD
21.11.2024
450.07 USD
21.11.2024
450.07 USD
21.11.2024
+10.63%
Vontobel Fund - Global Equity C
LU0218910965
410.90 USD
21.11.2024
410.90 USD
21.11.2024
410.90 USD
21.11.2024
+10.03%
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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