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 Environmental Change B
LU1407930780
344.56 CHF
09.09.2025
344.56 CHF
09.09.2025
344.56 CHF
09.09.2025
+0.53%
Vontobel Fund - Global Environmental Change B
LU0384405600
S
583.76 EUR
09.09.2025
583.76 EUR
09.09.2025
583.76 EUR
09.09.2025
+1.12%
Vontobel Fund - Global Environmental Change C
LU1956006941
279.43 USD
09.09.2025
279.43 USD
09.09.2025
279.43 USD
09.09.2025
+14.09%
Vontobel Fund - Global Environmental Change C
LU1651443175
190.34 EUR
09.09.2025
190.34 EUR
09.09.2025
190.34 EUR
09.09.2025
+0.70%
Vontobel Fund - Global Environmental Change G
LU2604377981
Q
130.91 USD
09.09.2025
130.91 USD
09.09.2025
130.91 USD
09.09.2025
+15.52%
Vontobel Fund - Global Environmental Change H (hedged)
LU1407930947
202.96 CHF
09.09.2025
202.96 CHF
09.09.2025
202.96 CHF
09.09.2025
-0.38%
Vontobel Fund - Global Environmental Change H (hedged)
LU1618348079
220.13 USD
09.09.2025
220.13 USD
09.09.2025
220.13 USD
09.09.2025
+2.31%
Vontobel Fund - Global Environmental Change HN (hedged)
LU1683485095
183.20 CHF
09.09.2025
183.20 CHF
09.09.2025
183.20 CHF
09.09.2025
+0.18%
Vontobel Fund - Global Environmental Change HN (hedged)
LU1683485251
230.68 USD
09.09.2025
230.68 USD
09.09.2025
230.68 USD
09.09.2025
+2.89%
Vontobel Fund - Global Environmental Change HNG (hedged)
LU2708310797
128.20 USD
09.09.2025
128.20 USD
09.09.2025
128.20 USD
09.09.2025
+3.14%
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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