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
65 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Global Equity C
LU0218910965
432.11 USD
12.12.2025
432.11 USD
12.12.2025
432.11 USD
12.12.2025
+6.29%
Vontobel Fund - Global Equity G
LU1489322047
Q
240.12 USD
12.12.2025
240.12 USD
12.12.2025
240.12 USD
12.12.2025
+8.15%
Vontobel Fund - Global Equity H (hedged)
LU0218911690
211.32 EUR
12.12.2025
211.32 EUR
12.12.2025
211.32 EUR
12.12.2025
+4.31%
Vontobel Fund - Global Equity H (hedged)
LU0971939599
208.31 SEK
12.12.2025
208.31 SEK
12.12.2025
208.31 SEK
12.12.2025
+4.23%
Vontobel Fund - Global Equity HC (hedged)
LU0333249364
335.91 EUR
12.12.2025
335.91 EUR
12.12.2025
335.91 EUR
12.12.2025
+3.70%
Vontobel Fund - Global Equity HI (hedged)
LU2243976318
Q
115.87 CHF
12.12.2025
115.87 CHF
12.12.2025
115.87 CHF
12.12.2025
+3.15%
Vontobel Fund - Global Equity HI (hedged)
LU0368555768
Q
264.16 EUR
12.12.2025
264.16 EUR
12.12.2025
264.16 EUR
12.12.2025
+5.40%
Vontobel Fund - Global Equity HN (hedged)
LU2277595851
106.46 CHF
12.12.2025
106.46 CHF
12.12.2025
106.46 CHF
12.12.2025
+3.04%
Vontobel Fund - Global Equity HN (hedged)
LU1550202458
185.13 EUR
12.12.2025
185.13 EUR
12.12.2025
185.13 EUR
12.12.2025
+5.12%
Vontobel Fund - Global Equity HR (hedged)
LU2054207035
Q
131.67 CHF
12.12.2025
131.67 CHF
12.12.2025
131.67 CHF
12.12.2025
+3.67%
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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