VONTOBEL ASSET MANAGEMENT AG

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

At a glance

68 Funds
775 Unit/Shares
4,856 Documents
63 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Global Equity H (hedged)
LU0218911690
212.87 EUR
05.06.2025
212.87 EUR
05.06.2025
212.87 EUR
05.06.2025
+5.08%
Vontobel Fund - Global Equity H (hedged)
LU0971939599
209.99 SEK
05.06.2025
209.99 SEK
05.06.2025
209.99 SEK
05.06.2025
+5.07%
Vontobel Fund - Global Equity HC (hedged)
LU0333249364
339.52 EUR
05.06.2025
339.52 EUR
05.06.2025
339.52 EUR
05.06.2025
+4.81%
Vontobel Fund - Global Equity HI (hedged)
LU2243976318
Q
117.55 CHF
05.06.2025
117.55 CHF
05.06.2025
117.55 CHF
05.06.2025
+4.65%
Vontobel Fund - Global Equity HI (hedged)
LU0368555768
Q
264.64 EUR
05.06.2025
264.64 EUR
05.06.2025
264.64 EUR
05.06.2025
+5.59%
Vontobel Fund - Global Equity HN (hedged)
LU2277595851
108.03 CHF
05.06.2025
108.03 CHF
05.06.2025
108.03 CHF
05.06.2025
+4.56%
Vontobel Fund - Global Equity HN (hedged)
LU1550202458
185.74 EUR
05.06.2025
185.74 EUR
05.06.2025
185.74 EUR
05.06.2025
+5.47%
Vontobel Fund - Global Equity HR (hedged)
LU2054207035
133.21 CHF
05.06.2025
133.21 CHF
05.06.2025
133.21 CHF
05.06.2025
+4.88%
Vontobel Fund - Global Equity HS (hedged)
LU2090086880
Q
131.41 CHF
05.06.2025
131.41 CHF
05.06.2025
131.41 CHF
05.06.2025
+5.04%
Vontobel Fund - Global Equity I
LU0278093595
Q
S
389.45 USD
05.06.2025
389.45 USD
05.06.2025
389.45 USD
05.06.2025
+6.75%
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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