VONTOBEL ASSET MANAGEMENT AG

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

At a glance

70 Funds
784 Unit/Shares
4,920 Documents
60 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Global Environmental Change AQNG
LU2585198927
107.81 USD
16.04.2025
107.81 USD
16.04.2025
107.81 USD
16.04.2025
-6.17%
Vontobel Fund - Global Environmental Change B
LU1407930780
288.34 CHF
16.04.2025
288.34 CHF
16.04.2025
288.34 CHF
16.04.2025
-15.87%
Vontobel Fund - Global Environmental Change B
LU0384405600
S
491.05 EUR
16.04.2025
491.05 EUR
16.04.2025
491.05 EUR
16.04.2025
-14.94%
Vontobel Fund - Global Environmental Change C
LU1956006941
228.60 USD
16.04.2025
228.60 USD
16.04.2025
228.60 USD
16.04.2025
-6.67%
Vontobel Fund - Global Environmental Change C
LU1651443175
160.49 EUR
16.04.2025
160.49 EUR
16.04.2025
160.49 EUR
16.04.2025
-15.09%
Vontobel Fund - Global Environmental Change G
LU2604377981
Q
106.33 USD
16.04.2025
106.33 USD
16.04.2025
106.33 USD
16.04.2025
-6.17%
Vontobel Fund - Global Environmental Change H (hedged)
LU1407930947
172.20 CHF
16.04.2025
172.20 CHF
16.04.2025
172.20 CHF
16.04.2025
-15.48%
Vontobel Fund - Global Environmental Change H (hedged)
LU1618348079
183.74 USD
16.04.2025
183.74 USD
16.04.2025
183.74 USD
16.04.2025
-14.60%
Vontobel Fund - Global Environmental Change HN (hedged)
LU1683485095
154.92 CHF
16.04.2025
154.92 CHF
16.04.2025
154.92 CHF
16.04.2025
-15.28%
Vontobel Fund - Global Environmental Change HN (hedged)
LU1683485251
191.91 USD
16.04.2025
191.91 USD
16.04.2025
191.91 USD
16.04.2025
-14.40%
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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