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
66 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Global Environmental Change NG
LU2640912098
118.81 EUR
18.12.2025
118.81 EUR
18.12.2025
118.81 EUR
18.12.2025
+5.45%
Vontobel Fund - Global Environmental Change NG
LU2585198760
125.09 GBP
18.12.2025
125.09 GBP
18.12.2025
125.09 GBP
18.12.2025
+11.66%
Vontobel Fund - Global Environmental Change NG
LU2585198844
137.78 USD
18.12.2025
137.78 USD
18.12.2025
137.78 USD
18.12.2025
+19.41%
Vontobel Fund - Global Environmental Change R
LU0385068894
Q
772.67 EUR
18.12.2025
772.67 EUR
18.12.2025
772.67 EUR
18.12.2025
+5.80%
Vontobel Fund - Global Equity A
LU0218910023
453.41 USD
18.12.2025
453.41 USD
18.12.2025
453.41 USD
18.12.2025
+6.27%
Vontobel Fund - Global Equity AHG (hedged)
LU2662990873
Q
111.94 CHF
18.12.2025
111.94 CHF
18.12.2025
111.94 CHF
18.12.2025
+2.72%
Vontobel Fund - Global Equity AI
LU1121575069
Q
283.79 EUR
18.12.2025
283.79 EUR
18.12.2025
283.79 EUR
18.12.2025
-5.24%
Vontobel Fund - Global Equity AN
LU1683485921
189.87 USD
18.12.2025
189.87 USD
18.12.2025
189.87 USD
18.12.2025
+7.13%
Vontobel Fund - Global Equity B
LU0979498168
374.47 SEK
18.12.2025
374.47 SEK
18.12.2025
374.47 SEK
18.12.2025
-10.68%
Vontobel Fund - Global Equity B
LU0218910536
S
473.56 USD
18.12.2025
473.56 USD
18.12.2025
473.56 USD
18.12.2025
+6.27%
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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