VONTOBEL ASSET MANAGEMENT AG

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

At a glance

69 Funds
819 Unit/Shares
5,135 Documents
66 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Global Corporate Bond R
LU1435047193
Q
135.99 USD
29.10.2025
135.99 USD
29.10.2025
135.99 USD
29.10.2025
+7.45%
Vontobel Fund - Global Environmental Change A
LU1407930350
362.39 CHF
29.10.2025
362.39 CHF
29.10.2025
362.39 CHF
29.10.2025
+6.85%
Vontobel Fund - Global Environmental Change A
LU0384405519
616.05 EUR
29.10.2025
616.05 EUR
29.10.2025
616.05 EUR
29.10.2025
+8.01%
Vontobel Fund - Global Environmental Change AN
LU1683484874
171.49 CHF
29.10.2025
171.49 CHF
29.10.2025
171.49 CHF
29.10.2025
+7.58%
Vontobel Fund - Global Environmental Change AN
LU1683485178
212.69 EUR
29.10.2025
212.69 EUR
29.10.2025
212.69 EUR
29.10.2025
+8.75%
Vontobel Fund - Global Environmental Change AQNG
LU2585198927
141.16 USD
29.10.2025
141.16 USD
29.10.2025
141.16 USD
29.10.2025
+22.85%
Vontobel Fund - Global Environmental Change B
LU1407930780
366.18 CHF
29.10.2025
366.18 CHF
29.10.2025
366.18 CHF
29.10.2025
+6.84%
Vontobel Fund - Global Environmental Change B
LU0384405600
S
623.56 EUR
29.10.2025
623.56 EUR
29.10.2025
623.56 EUR
29.10.2025
+8.01%
Vontobel Fund - Global Environmental Change C
LU1956006941
296.52 USD
29.10.2025
296.52 USD
29.10.2025
296.52 USD
29.10.2025
+21.06%
Vontobel Fund - Global Environmental Change C
LU1651443175
203.15 EUR
29.10.2025
203.15 EUR
29.10.2025
203.15 EUR
29.10.2025
+7.48%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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