VONTOBEL ASSET MANAGEMENT AG

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

At a glance

67 Funds
804 Unit/Shares
5,046 Documents
65 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Global Environmental Change AQNG
LU2585198927
138.99 USD
15.12.2025
138.99 USD
15.12.2025
138.99 USD
15.12.2025
+20.97%
Vontobel Fund - Global Environmental Change B
LU1407930780
359.68 CHF
15.12.2025
359.68 CHF
15.12.2025
359.68 CHF
15.12.2025
+4.95%
Vontobel Fund - Global Environmental Change B
LU0384405600
S
607.89 EUR
15.12.2025
607.89 EUR
15.12.2025
607.89 EUR
15.12.2025
+5.30%
Vontobel Fund - Global Environmental Change C
LU1956006941
291.28 USD
15.12.2025
291.28 USD
15.12.2025
291.28 USD
15.12.2025
+18.92%
Vontobel Fund - Global Environmental Change C
LU1651443175
197.89 EUR
15.12.2025
197.89 EUR
15.12.2025
197.89 EUR
15.12.2025
+4.70%
Vontobel Fund - Global Environmental Change G
LU2604377981
Q
137.12 USD
15.12.2025
137.12 USD
15.12.2025
137.12 USD
15.12.2025
+21.00%
Vontobel Fund - Global Environmental Change H (hedged)
LU1407930947
210.04 CHF
15.12.2025
210.04 CHF
15.12.2025
210.04 CHF
15.12.2025
+3.09%
Vontobel Fund - Global Environmental Change H (hedged)
LU1618348079
230.53 USD
15.12.2025
230.53 USD
15.12.2025
230.53 USD
15.12.2025
+7.15%
Vontobel Fund - Global Environmental Change HN (hedged)
LU1683485095
190.00 CHF
15.12.2025
190.00 CHF
15.12.2025
190.00 CHF
15.12.2025
+3.90%
Vontobel Fund - Global Environmental Change HN (hedged)
LU1683485251
242.11 USD
15.12.2025
242.11 USD
15.12.2025
242.11 USD
15.12.2025
+7.99%
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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