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 Equity G
LU1489322047
Q
226.60 USD
13.11.2024
226.60 USD
13.11.2024
226.60 USD
13.11.2024
+13.18%
Global Equity H (hedged)
LU0218911690
207.66 EUR
13.11.2024
207.66 EUR
13.11.2024
207.66 EUR
13.11.2024
+10.17%
Global Equity H (hedged)
LU0971939599
205.07 SEK
13.11.2024
205.07 SEK
13.11.2024
205.07 SEK
13.11.2024
+9.87%
Global Equity HC (hedged)
LU0333249364
332.33 EUR
13.11.2024
332.33 EUR
13.11.2024
332.33 EUR
13.11.2024
+9.62%
Global Equity HI (hedged)
LU2243976318
Q
115.43 CHF
13.11.2024
115.43 CHF
13.11.2024
115.43 CHF
13.11.2024
+8.76%
Global Equity HI (hedged)
LU0368555768
Q
256.57 EUR
13.11.2024
256.57 EUR
13.11.2024
256.57 EUR
13.11.2024
+11.20%
Global Equity HN (hedged)
LU2277595851
106.19 CHF
13.11.2024
106.19 CHF
13.11.2024
106.19 CHF
13.11.2024
+8.67%
Global Equity HN (hedged)
LU1550202458
180.34 EUR
13.11.2024
180.34 EUR
13.11.2024
180.34 EUR
13.11.2024
+10.99%
Global Equity HR (hedged)
LU2054207035
130.41 CHF
13.11.2024
130.41 CHF
13.11.2024
130.41 CHF
13.11.2024
+9.23%
Global Equity HS (hedged)
LU2090086880
Q
128.40 CHF
13.11.2024
128.40 CHF
13.11.2024
128.40 CHF
13.11.2024
+9.54%
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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