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 HNG (hedged)
LU2708310953
117.24 SGD
05.06.2025
117.24 SGD
05.06.2025
117.24 SGD
05.06.2025
-3.84%
Vontobel Fund - Global Environmental Change HR (hedged)
LU2054206060
160.77 CHF
05.06.2025
160.77 CHF
05.06.2025
160.77 CHF
05.06.2025
-4.29%
Vontobel Fund - Global Environmental Change HS (hedged)
LU2801348728
Q
98.31 CHF
05.06.2025
98.31 CHF
05.06.2025
98.31 CHF
05.06.2025
-4.19%
Vontobel Fund - Global Environmental Change I
LU2250008831
Q
130.22 USD
05.06.2025
130.22 USD
05.06.2025
130.22 USD
05.06.2025
+6.55%
Vontobel Fund - Global Environmental Change I
LU0384405949
Q
639.48 EUR
05.06.2025
639.48 EUR
05.06.2025
639.48 EUR
05.06.2025
-3.70%
Vontobel Fund - Global Environmental Change N
LU1618348236
188.82 GBP
05.06.2025
188.82 GBP
05.06.2025
188.82 GBP
05.06.2025
-1.77%
Vontobel Fund - Global Environmental Change N
LU1598842364
193.46 EUR
05.06.2025
193.46 EUR
05.06.2025
193.46 EUR
05.06.2025
-3.71%
Vontobel Fund - Global Environmental Change N
LU1683484957
154.52 CHF
05.06.2025
154.52 CHF
05.06.2025
154.52 CHF
05.06.2025
-3.61%
Vontobel Fund - Global Environmental Change NG
LU2640912098
108.66 EUR
05.06.2025
108.66 EUR
05.06.2025
108.66 EUR
05.06.2025
-3.56%
Vontobel Fund - Global Environmental Change NG
LU2585198760
110.13 GBP
05.06.2025
110.13 GBP
05.06.2025
110.13 GBP
05.06.2025
-1.70%
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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