VONTOBEL ASSET MANAGEMENT AG

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

At a glance

70 Funds
784 Unit/Shares
4,920 Documents
60 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Global Environmental Change NG
LU2640912098
96.17 EUR
16.04.2025
96.17 EUR
16.04.2025
96.17 EUR
16.04.2025
-14.64%
Vontobel Fund - Global Environmental Change NG
LU2585198760
99.31 GBP
16.04.2025
99.31 GBP
16.04.2025
99.31 GBP
16.04.2025
-11.35%
Vontobel Fund - Global Environmental Change NG
LU2585198844
108.25 USD
16.04.2025
108.25 USD
16.04.2025
108.25 USD
16.04.2025
-6.18%
Vontobel Fund - Global Environmental Change R
LU0385068894
623.98 EUR
16.04.2025
623.98 EUR
16.04.2025
623.98 EUR
16.04.2025
-14.56%
Vontobel Fund - Global Equity A
LU0218910023
414.16 USD
16.04.2025
414.16 USD
16.04.2025
414.16 USD
16.04.2025
-2.93%
Vontobel Fund - Global Equity AHG (hedged)
LU2662990873
Q
105.15 CHF
16.04.2025
105.15 CHF
16.04.2025
105.15 CHF
16.04.2025
-3.92%
Vontobel Fund - Global Equity AI
LU1121575069
Q
265.84 EUR
16.04.2025
265.84 EUR
16.04.2025
265.84 EUR
16.04.2025
-11.43%
Vontobel Fund - Global Equity AN
LU1683485921
172.47 USD
16.04.2025
172.47 USD
16.04.2025
172.47 USD
16.04.2025
-2.69%
Vontobel Fund - Global Equity B
LU0979498168
360.15 SEK
16.04.2025
360.15 SEK
16.04.2025
360.15 SEK
16.04.2025
-14.10%
Vontobel Fund - Global Equity B
LU0218910536
S
432.57 USD
16.04.2025
432.57 USD
16.04.2025
432.57 USD
16.04.2025
-2.92%
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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