VONTOBEL ASSET MANAGEMENT AG

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

At a glance

68 Funds
803 Unit/Shares
5,023 Documents
65 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Global Environmental Change H (hedged)
LU1618348079
216.94 USD
24.07.2025
216.94 USD
24.07.2025
216.94 USD
24.07.2025
+0.83%
Vontobel Fund - Global Environmental Change HN (hedged)
LU1683485095
181.33 CHF
24.07.2025
181.33 CHF
24.07.2025
181.33 CHF
24.07.2025
-0.84%
Vontobel Fund - Global Environmental Change HN (hedged)
LU1683485251
227.09 USD
24.07.2025
227.09 USD
24.07.2025
227.09 USD
24.07.2025
+1.29%
Vontobel Fund - Global Environmental Change HNG (hedged)
LU2708310797
126.14 USD
24.07.2025
126.14 USD
24.07.2025
126.14 USD
24.07.2025
+1.48%
Vontobel Fund - Global Environmental Change HNG (hedged)
LU2708310870
118.07 CHF
24.07.2025
118.07 CHF
24.07.2025
118.07 CHF
24.07.2025
-0.65%
Vontobel Fund - Global Environmental Change HNG (hedged)
LU2708310953
122.26 SGD
24.07.2025
122.26 SGD
24.07.2025
122.26 SGD
24.07.2025
+0.28%
Vontobel Fund - Global Environmental Change HR (hedged)
LU2054206060
167.26 CHF
24.07.2025
167.26 CHF
24.07.2025
167.26 CHF
24.07.2025
-0.42%
Vontobel Fund - Global Environmental Change HS (hedged)
LU2801348728
Q
102.31 CHF
24.07.2025
102.31 CHF
24.07.2025
102.31 CHF
24.07.2025
-0.29%
Vontobel Fund - Global Environmental Change I
LU2250008831
Q
139.41 USD
24.07.2025
139.41 USD
24.07.2025
139.41 USD
24.07.2025
+14.07%
Vontobel Fund - Global Environmental Change I
LU0384405949
Q
666.63 EUR
24.07.2025
666.63 EUR
24.07.2025
666.63 EUR
24.07.2025
+0.39%
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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