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 Equity G
LU1489322047
Q
223.96 USD
21.11.2024
223.96 USD
21.11.2024
223.96 USD
21.11.2024
+11.86%
Vontobel Fund - Global Equity H (hedged)
LU0218911690
205.10 EUR
21.11.2024
205.10 EUR
21.11.2024
205.10 EUR
21.11.2024
+8.81%
Vontobel Fund - Global Equity H (hedged)
LU0971939599
202.51 SEK
21.11.2024
202.51 SEK
21.11.2024
202.51 SEK
21.11.2024
+8.50%
Vontobel Fund - Global Equity HC (hedged)
LU0333249364
328.18 EUR
21.11.2024
328.18 EUR
21.11.2024
328.18 EUR
21.11.2024
+8.25%
Vontobel Fund - Global Equity HI (hedged)
LU2243976318
Q
113.95 CHF
21.11.2024
113.95 CHF
21.11.2024
113.95 CHF
21.11.2024
+7.37%
Vontobel Fund - Global Equity HI (hedged)
LU0368555768
Q
253.45 EUR
21.11.2024
253.45 EUR
21.11.2024
253.45 EUR
21.11.2024
+9.85%
Vontobel Fund - Global Equity HN (hedged)
LU2277595851
104.82 CHF
21.11.2024
104.82 CHF
21.11.2024
104.82 CHF
21.11.2024
+7.27%
Vontobel Fund - Global Equity HN (hedged)
LU1550202458
178.14 EUR
21.11.2024
178.14 EUR
21.11.2024
178.14 EUR
21.11.2024
+9.64%
Vontobel Fund - Global Equity HR (hedged)
LU2054207035
128.76 CHF
21.11.2024
128.76 CHF
21.11.2024
128.76 CHF
21.11.2024
+7.85%
Vontobel Fund - Global Equity HS (hedged)
LU2090086880
Q
126.78 CHF
21.11.2024
126.78 CHF
21.11.2024
126.78 CHF
21.11.2024
+8.16%
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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