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 I
LU0278093595
Q
372.45 USD
13.11.2024
372.45 USD
13.11.2024
372.45 USD
13.11.2024
+12.95%
Global Equity I
LU0824095136
Q
400.48 GBP
13.11.2024
400.48 GBP
13.11.2024
400.48 GBP
13.11.2024
+13.17%
Global Equity Income A Gross
LU0129603287
253.23 USD
13.11.2024
253.23 USD
13.11.2024
253.23 USD
13.11.2024
+4.85%
Global Equity Income AQ Gross
LU1651442953
124.47 USD
13.11.2024
124.47 USD
13.11.2024
124.47 USD
13.11.2024
+4.85%
Global Equity Income B
LU0129603360
347.40 USD
13.11.2024
347.40 USD
13.11.2024
347.40 USD
13.11.2024
+4.85%
Global Equity Income H (hedged)
LU0219097184
156.99 EUR
13.11.2024
156.99 EUR
13.11.2024
156.99 EUR
13.11.2024
+3.01%
Global Equity Income HI (hedged)
LU0368556063
Q
137.35 EUR
13.11.2024
137.35 EUR
13.11.2024
137.35 EUR
13.11.2024
+3.77%
Global Equity Income I
LU0278093322
Q
175.05 USD
13.11.2024
175.05 USD
13.11.2024
175.05 USD
13.11.2024
+5.63%
Global Equity Income N
LU1683481771
141.44 USD
13.11.2024
141.44 USD
13.11.2024
141.44 USD
13.11.2024
+5.58%
Global Equity Income R
LU0420008335
300.57 USD
13.11.2024
300.57 USD
13.11.2024
300.57 USD
13.11.2024
+6.04%
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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