VONTOBEL ASSET MANAGEMENT AG

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

At a glance

68 Funds
803 Unit/Shares
5,023 Documents
65 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Global Equity AN
LU1683485921
195.70 USD
24.07.2025
195.70 USD
24.07.2025
195.70 USD
24.07.2025
+10.42%
Vontobel Fund - Global Equity B
LU0979498168
396.69 SEK
24.07.2025
396.69 SEK
24.07.2025
396.69 SEK
24.07.2025
-5.38%
Vontobel Fund - Global Equity B
LU0218910536
S
489.74 USD
24.07.2025
489.74 USD
24.07.2025
489.74 USD
24.07.2025
+9.91%
Vontobel Fund - Global Equity C
LU0218910965
445.32 USD
24.07.2025
445.32 USD
24.07.2025
445.32 USD
24.07.2025
+9.54%
Vontobel Fund - Global Equity G
LU1489322047
Q
245.71 USD
24.07.2025
245.71 USD
24.07.2025
245.71 USD
24.07.2025
+10.67%
Vontobel Fund - Global Equity H (hedged)
LU0218911690
219.31 EUR
24.07.2025
219.31 EUR
24.07.2025
219.31 EUR
24.07.2025
+8.26%
Vontobel Fund - Global Equity H (hedged)
LU0971939599
216.37 SEK
24.07.2025
216.37 SEK
24.07.2025
216.37 SEK
24.07.2025
+8.26%
Vontobel Fund - Global Equity HC (hedged)
LU0333249364
349.50 EUR
24.07.2025
349.50 EUR
24.07.2025
349.50 EUR
24.07.2025
+7.89%
Vontobel Fund - Global Equity HI (hedged)
LU2243976318
Q
120.93 CHF
24.07.2025
120.93 CHF
24.07.2025
120.93 CHF
24.07.2025
+7.66%
Vontobel Fund - Global Equity HI (hedged)
LU0368555768
Q
273.06 EUR
24.07.2025
273.06 EUR
24.07.2025
273.06 EUR
24.07.2025
+8.95%
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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