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 NG
LU2640912098
119.90 EUR
12.12.2025
119.90 EUR
12.12.2025
119.90 EUR
12.12.2025
+6.42%
Vontobel Fund - Global Environmental Change NG
LU2585198760
126.73 GBP
12.12.2025
126.73 GBP
12.12.2025
126.73 GBP
12.12.2025
+13.12%
Vontobel Fund - Global Environmental Change NG
LU2585198844
139.18 USD
12.12.2025
139.18 USD
12.12.2025
139.18 USD
12.12.2025
+20.63%
Vontobel Fund - Global Environmental Change R
LU0385068894
Q
779.72 EUR
12.12.2025
779.72 EUR
12.12.2025
779.72 EUR
12.12.2025
+6.76%
Vontobel Fund - Global Equity A
LU0218910023
456.05 USD
12.12.2025
456.05 USD
12.12.2025
456.05 USD
12.12.2025
+6.89%
Vontobel Fund - Global Equity AHG (hedged)
LU2662990873
Q
112.65 CHF
12.12.2025
112.65 CHF
12.12.2025
112.65 CHF
12.12.2025
+3.37%
Vontobel Fund - Global Equity AI
LU1121575069
Q
285.11 EUR
12.12.2025
285.11 EUR
12.12.2025
285.11 EUR
12.12.2025
-4.80%
Vontobel Fund - Global Equity AN
LU1683485921
190.95 USD
12.12.2025
190.95 USD
12.12.2025
190.95 USD
12.12.2025
+7.74%
Vontobel Fund - Global Equity B
LU0979498168
376.71 SEK
12.12.2025
376.71 SEK
12.12.2025
376.71 SEK
12.12.2025
-10.15%
Vontobel Fund - Global Equity B
LU0218910536
S
476.32 USD
12.12.2025
476.32 USD
12.12.2025
476.32 USD
12.12.2025
+6.89%
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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