VONTOBEL ASSET MANAGEMENT AG

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

At a glance

68 Funds
812 Unit/Shares
5,074 Documents
63 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Global Corporate Bond HR (hedged)
LU2054206813
Q
93.49 CHF
09.09.2025
93.49 CHF
09.09.2025
93.49 CHF
09.09.2025
+2.92%
Vontobel Fund - Global Corporate Bond HS (hedged)
LU2398925581
Q
89.01 CHF
09.09.2025
89.01 CHF
09.09.2025
89.01 CHF
09.09.2025
+3.02%
Vontobel Fund - Global Corporate Bond I
LU1395537134
Q
135.27 USD
09.09.2025
135.27 USD
09.09.2025
135.27 USD
09.09.2025
+6.04%
Vontobel Fund - Global Corporate Bond N
LU1683487893
124.93 USD
09.09.2025
124.93 USD
09.09.2025
124.93 USD
09.09.2025
+6.03%
Vontobel Fund - Global Corporate Bond R
LU1435047193
Q
134.25 USD
09.09.2025
134.25 USD
09.09.2025
134.25 USD
09.09.2025
+6.08%
Vontobel Fund - Global Environmental Change A
LU1407930350
340.99 CHF
09.09.2025
340.99 CHF
09.09.2025
340.99 CHF
09.09.2025
+0.54%
Vontobel Fund - Global Environmental Change A
LU0384405519
576.73 EUR
09.09.2025
576.73 EUR
09.09.2025
576.73 EUR
09.09.2025
+1.12%
Vontobel Fund - Global Environmental Change AN
LU1683484874
161.18 CHF
09.09.2025
161.18 CHF
09.09.2025
161.18 CHF
09.09.2025
+1.11%
Vontobel Fund - Global Environmental Change AN
LU1683485178
198.89 EUR
09.09.2025
198.89 EUR
09.09.2025
198.89 EUR
09.09.2025
+1.70%
Vontobel Fund - Global Environmental Change AQNG
LU2585198927
132.72 USD
09.09.2025
132.72 USD
09.09.2025
132.72 USD
09.09.2025
+15.51%
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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