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
123.60 USD
06.06.2025
123.60 USD
06.06.2025
123.60 USD
06.06.2025
+7.12%
Vontobel Fund - Global Environmental Change R
LU0385068894
712.40 EUR
06.06.2025
712.40 EUR
06.06.2025
712.40 EUR
06.06.2025
-2.46%
Vontobel Fund - Global Equity A
LU0218910023
454.80 USD
06.06.2025
454.80 USD
06.06.2025
454.80 USD
06.06.2025
+6.60%
Vontobel Fund - Global Equity AHG (hedged)
LU2662990873
Q
114.97 CHF
06.06.2025
114.97 CHF
06.06.2025
114.97 CHF
06.06.2025
+5.05%
Vontobel Fund - Global Equity AI
LU1121575069
Q
292.17 EUR
06.06.2025
292.17 EUR
06.06.2025
292.17 EUR
06.06.2025
-2.66%
Vontobel Fund - Global Equity AN
LU1683485921
189.62 USD
06.06.2025
189.62 USD
06.06.2025
189.62 USD
06.06.2025
+6.98%
Vontobel Fund - Global Equity B
LU0979498168
390.14 SEK
06.06.2025
390.14 SEK
06.06.2025
390.14 SEK
06.06.2025
-6.94%
Vontobel Fund - Global Equity B
LU0218910536
S
475.02 USD
06.06.2025
475.02 USD
06.06.2025
475.02 USD
06.06.2025
+6.60%
Vontobel Fund - Global Equity C
LU0218910965
432.27 USD
06.06.2025
432.27 USD
06.06.2025
432.27 USD
06.06.2025
+6.33%
Vontobel Fund - Global Equity G
LU1489322047
Q
237.94 USD
06.06.2025
237.94 USD
06.06.2025
237.94 USD
06.06.2025
+7.17%
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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