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 NG
LU2585198844
123.11 USD
05.06.2025
123.11 USD
05.06.2025
123.11 USD
05.06.2025
+6.70%
Vontobel Fund - Global Environmental Change R
LU0385068894
705.31 EUR
05.06.2025
705.31 EUR
05.06.2025
705.31 EUR
05.06.2025
-3.43%
Vontobel Fund - Global Equity A
LU0218910023
453.48 USD
05.06.2025
453.48 USD
05.06.2025
453.48 USD
05.06.2025
+6.29%
Vontobel Fund - Global Equity AHG (hedged)
LU2662990873
Q
114.63 CHF
05.06.2025
114.63 CHF
05.06.2025
114.63 CHF
05.06.2025
+4.74%
Vontobel Fund - Global Equity AI
LU1121575069
Q
289.58 EUR
05.06.2025
289.58 EUR
05.06.2025
289.58 EUR
05.06.2025
-3.52%
Vontobel Fund - Global Equity AN
LU1683485921
189.06 USD
05.06.2025
189.06 USD
05.06.2025
189.06 USD
05.06.2025
+6.67%
Vontobel Fund - Global Equity B
LU0979498168
385.36 SEK
05.06.2025
385.36 SEK
05.06.2025
385.36 SEK
05.06.2025
-8.08%
Vontobel Fund - Global Equity B
LU0218910536
S
473.64 USD
05.06.2025
473.64 USD
05.06.2025
473.64 USD
05.06.2025
+6.29%
Vontobel Fund - Global Equity C
LU0218910965
431.02 USD
05.06.2025
431.02 USD
05.06.2025
431.02 USD
05.06.2025
+6.02%
Vontobel Fund - Global Equity G
LU1489322047
Q
237.24 USD
05.06.2025
237.24 USD
05.06.2025
237.24 USD
05.06.2025
+6.85%
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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