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 N
LU1618348236
202.93 GBP
24.07.2025
202.93 GBP
24.07.2025
202.93 GBP
24.07.2025
+5.57%
Vontobel Fund - Global Environmental Change N
LU1598842364
201.66 EUR
24.07.2025
201.66 EUR
24.07.2025
201.66 EUR
24.07.2025
+0.37%
Vontobel Fund - Global Environmental Change N
LU1683484957
160.38 CHF
24.07.2025
160.38 CHF
24.07.2025
160.38 CHF
24.07.2025
+0.04%
Vontobel Fund - Global Environmental Change NG
LU2640912098
113.32 EUR
24.07.2025
113.32 EUR
24.07.2025
113.32 EUR
24.07.2025
+0.58%
Vontobel Fund - Global Environmental Change NG
LU2585198760
118.38 GBP
24.07.2025
118.38 GBP
24.07.2025
118.38 GBP
24.07.2025
+5.67%
Vontobel Fund - Global Environmental Change NG
LU2585198844
131.85 USD
24.07.2025
131.85 USD
24.07.2025
131.85 USD
24.07.2025
+14.27%
Vontobel Fund - Global Environmental Change R
LU0385068894
735.91 EUR
24.07.2025
735.91 EUR
24.07.2025
735.91 EUR
24.07.2025
+0.76%
Vontobel Fund - Global Equity A
LU0218910023
468.89 USD
24.07.2025
468.89 USD
24.07.2025
468.89 USD
24.07.2025
+9.90%
Vontobel Fund - Global Equity AHG (hedged)
LU2662990873
Q
117.97 CHF
24.07.2025
117.97 CHF
24.07.2025
117.97 CHF
24.07.2025
+7.79%
Vontobel Fund - Global Equity AI
LU1121575069
Q
291.95 EUR
24.07.2025
291.95 EUR
24.07.2025
291.95 EUR
24.07.2025
-2.73%
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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