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 HNG (hedged)
LU2708310870
119.34 CHF
09.09.2025
119.34 CHF
09.09.2025
119.34 CHF
09.09.2025
+0.42%
Vontobel Fund - Global Environmental Change HNG (hedged)
LU2708310953
123.82 SGD
09.09.2025
123.82 SGD
09.09.2025
123.82 SGD
09.09.2025
+1.56%
Vontobel Fund - Global Environmental Change HR (hedged)
LU2054206060
Q
169.13 CHF
09.09.2025
169.13 CHF
09.09.2025
169.13 CHF
09.09.2025
+0.69%
Vontobel Fund - Global Environmental Change HS (hedged)
LU2801348728
Q
103.48 CHF
09.09.2025
103.48 CHF
09.09.2025
103.48 CHF
09.09.2025
+0.85%
Vontobel Fund - Global Environmental Change I
LU2250008831
Q
140.84 USD
09.09.2025
140.84 USD
09.09.2025
140.84 USD
09.09.2025
+15.24%
Vontobel Fund - Global Environmental Change I
LU0384405949
Q
675.48 EUR
09.09.2025
675.48 EUR
09.09.2025
675.48 EUR
09.09.2025
+1.72%
Vontobel Fund - Global Environmental Change N
LU1618348236
205.10 GBP
09.09.2025
205.10 GBP
09.09.2025
205.10 GBP
09.09.2025
+6.70%
Vontobel Fund - Global Environmental Change N
LU1598842364
204.33 EUR
09.09.2025
204.33 EUR
09.09.2025
204.33 EUR
09.09.2025
+1.70%
Vontobel Fund - Global Environmental Change N
LU1683484957
162.09 CHF
09.09.2025
162.09 CHF
09.09.2025
162.09 CHF
09.09.2025
+1.11%
Vontobel Fund - Global Environmental Change NG
LU2640912098
114.87 EUR
09.09.2025
114.87 EUR
09.09.2025
114.87 EUR
09.09.2025
+1.95%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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