VONTOBEL ASSET MANAGEMENT AG

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

At a glance

68 Funds
775 Unit/Shares
4,856 Documents
63 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Global Equity I
LU0824095136
Q
392.01 GBP
05.06.2025
392.01 GBP
05.06.2025
392.01 GBP
05.06.2025
-1.64%
Vontobel Fund - Global Equity Income A Gross
LU0129603287
271.92 USD
05.06.2025
271.92 USD
05.06.2025
271.92 USD
05.06.2025
+14.44%
Vontobel Fund - Global Equity Income AQ Gross
LU1651442953
136.53 USD
05.06.2025
136.53 USD
05.06.2025
136.53 USD
05.06.2025
+14.46%
Vontobel Fund - Global Equity Income B
LU0129603360
384.80 USD
05.06.2025
384.80 USD
05.06.2025
384.80 USD
05.06.2025
+14.45%
Vontobel Fund - Global Equity Income H (hedged)
LU0219097184
171.25 EUR
05.06.2025
171.25 EUR
05.06.2025
171.25 EUR
05.06.2025
+13.05%
Vontobel Fund - Global Equity Income HI (hedged)
LU0368556063
Q
150.51 EUR
05.06.2025
150.51 EUR
05.06.2025
150.51 EUR
05.06.2025
+13.45%
Vontobel Fund - Global Equity Income I
LU0278093322
Q
194.83 USD
05.06.2025
194.83 USD
05.06.2025
194.83 USD
05.06.2025
+14.88%
Vontobel Fund - Global Equity Income N
LU1683481771
157.36 USD
05.06.2025
157.36 USD
05.06.2025
157.36 USD
05.06.2025
+14.83%
Vontobel Fund - Global Equity Income R
LU0420008335
335.29 USD
05.06.2025
335.29 USD
05.06.2025
335.29 USD
05.06.2025
+15.07%
Vontobel Fund - Global Equity N
LU0858753451
317.02 USD
05.06.2025
317.02 USD
05.06.2025
317.02 USD
05.06.2025
+6.67%
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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