VONTOBEL ASSET MANAGEMENT AG

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

At a glance

69 Funds
819 Unit/Shares
5,135 Documents
66 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Global Environmental Change G
LU2604377981
Q
139.26 USD
29.10.2025
139.26 USD
29.10.2025
139.26 USD
29.10.2025
+22.89%
Vontobel Fund - Global Environmental Change H (hedged)
LU1407930947
216.12 CHF
29.10.2025
216.12 CHF
29.10.2025
216.12 CHF
29.10.2025
+6.08%
Vontobel Fund - Global Environmental Change H (hedged)
LU1618348079
235.79 USD
29.10.2025
235.79 USD
29.10.2025
235.79 USD
29.10.2025
+9.59%
Vontobel Fund - Global Environmental Change HN (hedged)
LU1683485095
195.30 CHF
29.10.2025
195.30 CHF
29.10.2025
195.30 CHF
29.10.2025
+6.80%
Vontobel Fund - Global Environmental Change HN (hedged)
LU1683485251
247.37 USD
29.10.2025
247.37 USD
29.10.2025
247.37 USD
29.10.2025
+10.34%
Vontobel Fund - Global Environmental Change HNG (hedged)
LU2708310797
137.56 USD
29.10.2025
137.56 USD
29.10.2025
137.56 USD
29.10.2025
+10.67%
Vontobel Fund - Global Environmental Change HNG (hedged)
LU2708310870
127.29 CHF
29.10.2025
127.29 CHF
29.10.2025
127.29 CHF
29.10.2025
+7.11%
Vontobel Fund - Global Environmental Change HNG (hedged)
LU2708310953
132.35 SGD
29.10.2025
132.35 SGD
29.10.2025
132.35 SGD
29.10.2025
+8.55%
Vontobel Fund - Global Environmental Change HR (hedged)
LU2054206060
Q
180.47 CHF
29.10.2025
180.47 CHF
29.10.2025
180.47 CHF
29.10.2025
+7.44%
Vontobel Fund - Global Environmental Change HS (hedged)
LU2801348728
Q
110.45 CHF
29.10.2025
110.45 CHF
29.10.2025
110.45 CHF
29.10.2025
+7.64%
/ 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