VONTOBEL ASSET MANAGEMENT AG

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

At a glance

68 Funds
803 Unit/Shares
5,023 Documents
65 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Global Environmental Change A
LU0384405519
569.81 EUR
24.07.2025
569.81 EUR
24.07.2025
569.81 EUR
24.07.2025
-0.09%
Vontobel Fund - Global Environmental Change AN
LU1683484874
159.48 CHF
24.07.2025
159.48 CHF
24.07.2025
159.48 CHF
24.07.2025
+0.04%
Vontobel Fund - Global Environmental Change AN
LU1683485178
196.30 EUR
24.07.2025
196.30 EUR
24.07.2025
196.30 EUR
24.07.2025
+0.37%
Vontobel Fund - Global Environmental Change AQNG
LU2585198927
131.32 USD
24.07.2025
131.32 USD
24.07.2025
131.32 USD
24.07.2025
+14.29%
Vontobel Fund - Global Environmental Change B
LU1407930780
341.29 CHF
24.07.2025
341.29 CHF
24.07.2025
341.29 CHF
24.07.2025
-0.42%
Vontobel Fund - Global Environmental Change B
LU0384405600
S
576.75 EUR
24.07.2025
576.75 EUR
24.07.2025
576.75 EUR
24.07.2025
-0.10%
Vontobel Fund - Global Environmental Change C
LU1956006941
277.11 USD
24.07.2025
277.11 USD
24.07.2025
277.11 USD
24.07.2025
+13.14%
Vontobel Fund - Global Environmental Change C
LU1651443175
188.20 EUR
24.07.2025
188.20 EUR
24.07.2025
188.20 EUR
24.07.2025
-0.43%
Vontobel Fund - Global Environmental Change G
LU2604377981
Q
129.52 USD
24.07.2025
129.52 USD
24.07.2025
129.52 USD
24.07.2025
+14.30%
Vontobel Fund - Global Environmental Change H (hedged)
LU1407930947
201.10 CHF
24.07.2025
201.10 CHF
24.07.2025
201.10 CHF
24.07.2025
-1.30%
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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