VONTOBEL ASSET MANAGEMENT AG

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

At a glance

70 Funds
761 Unit/Shares
4,781 Documents
66 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund (CH) - Pension Invest Yield I
CH0294813131
Q
102.80 CHF
31.07.2024
102.80 CHF
31.07.2024
102.80 CHF
31.07.2024
+4.17%
Vontobel Fund (CH) - Pension Invest Yield NV
CH0281016656
108.57 CHF
31.07.2024
108.57 CHF
31.07.2024
108.57 CHF
31.07.2024
+4.18%
Vontobel Fund (CH) - Pension Invest Yield R
CH0281017092
90.96 CHF
31.07.2024
90.96 CHF
31.07.2024
90.96 CHF
31.07.2024
+4.32%
Vontobel Fund (CH) - Pension Invest Yield RV
CH0281017241
108.45 CHF
31.07.2024
108.45 CHF
31.07.2024
108.45 CHF
31.07.2024
+4.34%
Vontobel Fund (CH) - Pension Invest Yield YV
CH0578494418
Q
96.41 CHF
31.07.2024
96.41 CHF
31.07.2024
96.41 CHF
31.07.2024
+4.34%
Vontobel Fund (CH) - Sustainable Bond CHF Concept A
CH0229323123
96.09 CHF
31.07.2024
96.09 CHF
31.07.2024
96.09 CHF
31.07.2024
+3.40%
Vontobel Fund (CH) - Sustainable Bond CHF Concept AI
CH0259052691
Q
97.16 CHF
31.07.2024
97.16 CHF
31.07.2024
97.16 CHF
31.07.2024
+3.59%
Vontobel Fund (CH) - Sustainable Bond CHF Concept AN
CH0381682654
94.90 CHF
31.07.2024
94.90 CHF
31.07.2024
94.90 CHF
31.07.2024
+3.59%
Vontobel Fund (CH) - Sustainable Bond CHF Concept R
CH0395922807
98.17 CHF
31.07.2024
98.17 CHF
31.07.2024
98.17 CHF
31.07.2024
+3.59%
Vontobel Fund (CH) - Sustainable Bond CHF Concept S
CH0229324717
Q
100.07 CHF
31.07.2024
100.07 CHF
31.07.2024
100.07 CHF
31.07.2024
+3.73%
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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