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 I
LU0278093595
Q
368.09 USD
21.11.2024
368.09 USD
21.11.2024
368.09 USD
21.11.2024
+11.63%
Vontobel Fund - Global Equity I
LU0824095136
Q
399.10 GBP
21.11.2024
399.10 GBP
21.11.2024
399.10 GBP
21.11.2024
+12.78%
Vontobel Fund - Global Equity Income A Gross
LU0129603287
252.33 USD
21.11.2024
252.33 USD
21.11.2024
252.33 USD
21.11.2024
+4.48%
Vontobel Fund - Global Equity Income AQ Gross
LU1651442953
124.03 USD
21.11.2024
124.03 USD
21.11.2024
124.03 USD
21.11.2024
+4.48%
Vontobel Fund - Global Equity Income B
LU0129603360
346.17 USD
21.11.2024
346.17 USD
21.11.2024
346.17 USD
21.11.2024
+4.48%
Vontobel Fund - Global Equity Income H (hedged)
LU0219097184
156.36 EUR
21.11.2024
156.36 EUR
21.11.2024
156.36 EUR
21.11.2024
+2.60%
Vontobel Fund - Global Equity Income HI (hedged)
LU0368556063
Q
136.82 EUR
21.11.2024
136.82 EUR
21.11.2024
136.82 EUR
21.11.2024
+3.37%
Vontobel Fund - Global Equity Income I
LU0278093322
Q
174.46 USD
21.11.2024
174.46 USD
21.11.2024
174.46 USD
21.11.2024
+5.27%
Vontobel Fund - Global Equity Income N
LU1683481771
140.96 USD
21.11.2024
140.96 USD
21.11.2024
140.96 USD
21.11.2024
+5.23%
Vontobel Fund - Global Equity Income R
LU0420008335
299.58 USD
21.11.2024
299.58 USD
21.11.2024
299.58 USD
21.11.2024
+5.69%
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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