VONTOBEL ASSET MANAGEMENT AG

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

At a glance

69 Funds
752 Unit/Shares
4,727 Documents
67 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
102.85 CHF
21.11.2024
102.85 CHF
21.11.2024
102.85 CHF
21.11.2024
+4.22%
Vontobel Fund (CH) - Pension Invest Yield NV
CH0281016656
108.63 CHF
21.11.2024
108.63 CHF
21.11.2024
108.63 CHF
21.11.2024
+4.24%
Vontobel Fund (CH) - Pension Invest Yield R
CH0281017092
91.06 CHF
21.11.2024
91.06 CHF
21.11.2024
91.06 CHF
21.11.2024
+4.43%
Vontobel Fund (CH) - Pension Invest Yield RV
CH0281017241
108.58 CHF
21.11.2024
108.58 CHF
21.11.2024
108.58 CHF
21.11.2024
+4.46%
Vontobel Fund (CH) - Pension Invest Yield YV
CH0578494418
Q
96.53 CHF
21.11.2024
96.53 CHF
21.11.2024
96.53 CHF
21.11.2024
+4.47%
Vontobel Fund (CH) - Sustainable Bond CHF Concept A
CH0229323123
97.62 CHF
21.11.2024
97.62 CHF
21.11.2024
97.62 CHF
21.11.2024
+5.05%
Vontobel Fund (CH) - Sustainable Bond CHF Concept AI
CH0259052691
Q
98.80 CHF
21.11.2024
98.80 CHF
21.11.2024
98.80 CHF
21.11.2024
+5.34%
Vontobel Fund (CH) - Sustainable Bond CHF Concept AN
CH0381682654
96.51 CHF
21.11.2024
96.51 CHF
21.11.2024
96.51 CHF
21.11.2024
+5.35%
Vontobel Fund (CH) - Sustainable Bond CHF Concept R
CH0395922807
99.83 CHF
21.11.2024
99.83 CHF
21.11.2024
99.83 CHF
21.11.2024
+5.34%
Vontobel Fund (CH) - Sustainable Bond CHF Concept S
CH0229324717
Q
101.84 CHF
21.11.2024
101.84 CHF
21.11.2024
101.84 CHF
21.11.2024
+5.56%
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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