VONTOBEL ASSET MANAGEMENT AG

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

At a glance

70 Funds
783 Unit/Shares
4,912 Documents
58 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
102.91 CHF
31.03.2025
102.91 CHF
31.03.2025
102.91 CHF
31.03.2025
-0.51%
Vontobel Fund (CH) - Pension Invest Yield NV
CH0281016656
108.67 CHF
31.03.2025
108.67 CHF
31.03.2025
108.67 CHF
31.03.2025
-0.53%
Vontobel Fund (CH) - Pension Invest Yield R
CH0281017092
91.18 CHF
31.03.2025
91.18 CHF
31.03.2025
91.18 CHF
31.03.2025
-0.47%
Vontobel Fund (CH) - Pension Invest Yield RV
CH0281017241
108.73 CHF
31.03.2025
108.73 CHF
31.03.2025
108.73 CHF
31.03.2025
-0.47%
Vontobel Fund (CH) - Pension Invest Yield YV
CH0578494418
Q
96.66 CHF
31.03.2025
96.66 CHF
31.03.2025
96.66 CHF
31.03.2025
-0.47%
Vontobel Fund (CH) - Sustainable Bond CHF Concept A
CH0229323123
96.99 CHF
31.03.2025
96.99 CHF
31.03.2025
96.99 CHF
31.03.2025
-1.46%
Vontobel Fund (CH) - Sustainable Bond CHF Concept AI
CH0259052691
Q
98.27 CHF
31.03.2025
98.27 CHF
31.03.2025
98.27 CHF
31.03.2025
-1.39%
Vontobel Fund (CH) - Sustainable Bond CHF Concept AN
CH0381682654
95.99 CHF
31.03.2025
95.99 CHF
31.03.2025
95.99 CHF
31.03.2025
-1.40%
Vontobel Fund (CH) - Sustainable Bond CHF Concept R
CH0395922807
99.30 CHF
31.03.2025
99.30 CHF
31.03.2025
99.30 CHF
31.03.2025
-1.39%
Vontobel Fund (CH) - Sustainable Bond CHF Concept S
CH0229324717
Q
101.37 CHF
31.03.2025
101.37 CHF
31.03.2025
101.37 CHF
31.03.2025
-1.34%
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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