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
124.58 USD
10.06.2025
124.58 USD
10.06.2025
124.58 USD
10.06.2025
+7.97%
Vontobel Fund - Global Environmental Change R
LU0385068894
715.78 EUR
10.06.2025
715.78 EUR
10.06.2025
715.78 EUR
10.06.2025
-1.99%
Vontobel Fund - Global Equity A
LU0218910023
457.35 USD
10.06.2025
457.35 USD
10.06.2025
457.35 USD
10.06.2025
+7.20%
Vontobel Fund - Global Equity AHG (hedged)
LU2662990873
Q
115.61 CHF
10.06.2025
115.61 CHF
10.06.2025
115.61 CHF
10.06.2025
+5.64%
Vontobel Fund - Global Equity AI
LU1121575069
Q
292.89 EUR
10.06.2025
292.89 EUR
10.06.2025
292.89 EUR
10.06.2025
-2.42%
Vontobel Fund - Global Equity AN
LU1683485921
190.69 USD
10.06.2025
190.69 USD
10.06.2025
190.69 USD
10.06.2025
+7.59%
Vontobel Fund - Global Equity B
LU0979498168
389.95 SEK
10.06.2025
389.95 SEK
10.06.2025
389.95 SEK
10.06.2025
-6.99%
Vontobel Fund - Global Equity B
LU0218910536
S
477.68 USD
10.06.2025
477.68 USD
10.06.2025
477.68 USD
10.06.2025
+7.20%
Vontobel Fund - Global Equity C
LU0218910965
434.66 USD
10.06.2025
434.66 USD
10.06.2025
434.66 USD
10.06.2025
+6.91%
Vontobel Fund - Global Equity G
LU1489322047
Q
239.31 USD
10.06.2025
239.31 USD
10.06.2025
239.31 USD
10.06.2025
+7.78%
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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