VONTOBEL ASSET MANAGEMENT AG

Zürich, Switzerland
Phone: +41 58 283 52 71
E-Mail: assetmanagement@vontobel.ch

At a glance

70 Funds
784 Unit/Shares
4,920 Documents
60 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Global Environmental Change HNG (hedged)
LU2708310797
106.51 USD
16.04.2025
106.51 USD
16.04.2025
106.51 USD
16.04.2025
-14.31%
Vontobel Fund - Global Environmental Change HNG (hedged)
LU2708310870
100.77 CHF
16.04.2025
100.77 CHF
16.04.2025
100.77 CHF
16.04.2025
-15.21%
Vontobel Fund - Global Environmental Change HNG (hedged)
LU2708310953
103.90 SGD
16.04.2025
103.90 SGD
16.04.2025
103.90 SGD
16.04.2025
-14.78%
Vontobel Fund - Global Environmental Change HR (hedged)
LU2054206060
142.63 CHF
16.04.2025
142.63 CHF
16.04.2025
142.63 CHF
16.04.2025
-15.09%
Vontobel Fund - Global Environmental Change HS (hedged)
LU2801348728
Q
87.19 CHF
16.04.2025
87.19 CHF
16.04.2025
87.19 CHF
16.04.2025
-15.03%
Vontobel Fund - Global Environmental Change I
LU2250008831
Q
114.55 USD
16.04.2025
114.55 USD
16.04.2025
114.55 USD
16.04.2025
-6.27%
Vontobel Fund - Global Environmental Change I
LU0384405949
Q
566.24 EUR
16.04.2025
566.24 EUR
16.04.2025
566.24 EUR
16.04.2025
-14.73%
Vontobel Fund - Global Environmental Change N
LU1618348236
170.30 GBP
16.04.2025
170.30 GBP
16.04.2025
170.30 GBP
16.04.2025
-11.40%
Vontobel Fund - Global Environmental Change N
LU1598842364
171.31 EUR
16.04.2025
171.31 EUR
16.04.2025
171.31 EUR
16.04.2025
-14.74%
Vontobel Fund - Global Environmental Change N
LU1683484957
135.19 CHF
16.04.2025
135.19 CHF
16.04.2025
135.19 CHF
16.04.2025
-15.67%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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