VONTOBEL ASSET MANAGEMENT AG

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

At a glance

68 Funds
775 Unit/Shares
4,856 Documents
63 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Global Environmental Change B
LU0384405600
S
553.90 EUR
05.06.2025
553.90 EUR
05.06.2025
553.90 EUR
05.06.2025
-4.05%
Vontobel Fund - Global Environmental Change C
LU1956006941
259.35 USD
05.06.2025
259.35 USD
05.06.2025
259.35 USD
05.06.2025
+5.89%
Vontobel Fund - Global Environmental Change C
LU1651443175
180.89 EUR
05.06.2025
180.89 EUR
05.06.2025
180.89 EUR
05.06.2025
-4.30%
Vontobel Fund - Global Environmental Change G
LU2604377981
Q
120.93 USD
05.06.2025
120.93 USD
05.06.2025
120.93 USD
05.06.2025
+6.72%
Vontobel Fund - Global Environmental Change H (hedged)
LU1407930947
193.69 CHF
05.06.2025
193.69 CHF
05.06.2025
193.69 CHF
05.06.2025
-4.93%
Vontobel Fund - Global Environmental Change H (hedged)
LU1618348079
207.63 USD
05.06.2025
207.63 USD
05.06.2025
207.63 USD
05.06.2025
-3.50%
Vontobel Fund - Global Environmental Change HN (hedged)
LU1683485095
174.46 CHF
05.06.2025
174.46 CHF
05.06.2025
174.46 CHF
05.06.2025
-4.60%
Vontobel Fund - Global Environmental Change HN (hedged)
LU1683485251
217.11 USD
05.06.2025
217.11 USD
05.06.2025
217.11 USD
05.06.2025
-3.16%
Vontobel Fund - Global Environmental Change HNG (hedged)
LU2708310797
120.54 USD
05.06.2025
120.54 USD
05.06.2025
120.54 USD
05.06.2025
-3.02%
Vontobel Fund - Global Environmental Change HNG (hedged)
LU2708310870
113.53 CHF
05.06.2025
113.53 CHF
05.06.2025
113.53 CHF
05.06.2025
-4.47%
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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