VONTOBEL ASSET MANAGEMENT AG

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

At a glance

69 Funds
783 Unit/Shares
4,901 Documents
65 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
103.75 CHF
26.05.2025
103.75 CHF
26.05.2025
103.75 CHF
26.05.2025
+0.30%
Vontobel Fund (CH) - Pension Invest Yield NV
CH0281016656
109.57 CHF
26.05.2025
109.57 CHF
26.05.2025
109.57 CHF
26.05.2025
+0.29%
Vontobel Fund (CH) - Pension Invest Yield R
CH0281017092
91.97 CHF
26.05.2025
91.97 CHF
26.05.2025
91.97 CHF
26.05.2025
+0.39%
Vontobel Fund (CH) - Pension Invest Yield RV
CH0281017241
109.67 CHF
26.05.2025
109.67 CHF
26.05.2025
109.67 CHF
26.05.2025
+0.39%
Vontobel Fund (CH) - Pension Invest Yield YV
CH0578494418
Q
97.50 CHF
26.05.2025
97.50 CHF
26.05.2025
97.50 CHF
26.05.2025
+0.39%
Vontobel Fund (CH) - Sustainable Bond CHF Concept A
CH0229323123
98.49 CHF
26.05.2025
98.49 CHF
26.05.2025
98.49 CHF
26.05.2025
+0.06%
Vontobel Fund (CH) - Sustainable Bond CHF Concept AI
CH0259052691
Q
99.85 CHF
26.05.2025
99.85 CHF
26.05.2025
99.85 CHF
26.05.2025
+0.19%
Vontobel Fund (CH) - Sustainable Bond CHF Concept AN
CH0381682654
97.53 CHF
26.05.2025
97.53 CHF
26.05.2025
97.53 CHF
26.05.2025
+0.18%
Vontobel Fund (CH) - Sustainable Bond CHF Concept R
CH0395922807
100.89 CHF
26.05.2025
100.89 CHF
26.05.2025
100.89 CHF
26.05.2025
+0.19%
Vontobel Fund (CH) - Sustainable Bond CHF Concept S
CH0229324717
Q
103.04 CHF
26.05.2025
103.04 CHF
26.05.2025
103.04 CHF
26.05.2025
+0.28%
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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