VONTOBEL ASSET MANAGEMENT AG

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

At a glance

67 Funds
804 Unit/Shares
5,046 Documents
65 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Global Environmental Change HNG (hedged)
LU2708310797
134.58 USD
12.12.2025
134.58 USD
12.12.2025
134.58 USD
12.12.2025
+8.27%
Vontobel Fund - Global Environmental Change HNG (hedged)
LU2708310870
123.81 CHF
12.12.2025
123.81 CHF
12.12.2025
123.81 CHF
12.12.2025
+4.18%
Vontobel Fund - Global Environmental Change HNG (hedged)
LU2708310953
129.02 SGD
12.12.2025
129.02 SGD
12.12.2025
129.02 SGD
12.12.2025
+5.82%
Vontobel Fund - Global Environmental Change HR (hedged)
LU2054206060
Q
175.62 CHF
12.12.2025
175.62 CHF
12.12.2025
175.62 CHF
12.12.2025
+4.55%
Vontobel Fund - Global Environmental Change HS (hedged)
LU2801348728
Q
107.51 CHF
12.12.2025
107.51 CHF
12.12.2025
107.51 CHF
12.12.2025
+4.78%
Vontobel Fund - Global Environmental Change I
LU2250008831
Q
146.99 USD
12.12.2025
146.99 USD
12.12.2025
146.99 USD
12.12.2025
+20.28%
Vontobel Fund - Global Environmental Change I
LU0384405949
Q
704.54 EUR
12.12.2025
704.54 EUR
12.12.2025
704.54 EUR
12.12.2025
+6.10%
Vontobel Fund - Global Environmental Change N
LU1618348236
217.09 GBP
12.12.2025
217.09 GBP
12.12.2025
217.09 GBP
12.12.2025
+12.94%
Vontobel Fund - Global Environmental Change N
LU1598842364
213.09 EUR
12.12.2025
213.09 EUR
12.12.2025
213.09 EUR
12.12.2025
+6.06%
Vontobel Fund - Global Environmental Change N
LU1683484957
169.26 CHF
12.12.2025
169.26 CHF
12.12.2025
169.26 CHF
12.12.2025
+5.58%
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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