VONTOBEL ASSET MANAGEMENT AG

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

At a glance

69 Funds
819 Unit/Shares
5,135 Documents
66 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Global Environmental Change I
LU2250008831
Q
149.76 USD
29.10.2025
149.76 USD
29.10.2025
149.76 USD
29.10.2025
+22.54%
Vontobel Fund - Global Environmental Change I
LU0384405949
Q
722.39 EUR
29.10.2025
722.39 EUR
29.10.2025
722.39 EUR
29.10.2025
+8.79%
Vontobel Fund - Global Environmental Change N
LU1618348236
223.03 GBP
29.10.2025
223.03 GBP
29.10.2025
223.03 GBP
29.10.2025
+16.03%
Vontobel Fund - Global Environmental Change N
LU1598842364
218.50 EUR
29.10.2025
218.50 EUR
29.10.2025
218.50 EUR
29.10.2025
+8.75%
Vontobel Fund - Global Environmental Change N
LU1683484957
172.45 CHF
29.10.2025
172.45 CHF
29.10.2025
172.45 CHF
29.10.2025
+7.57%
Vontobel Fund - Global Environmental Change NG
LU2640912098
122.89 EUR
29.10.2025
122.89 EUR
29.10.2025
122.89 EUR
29.10.2025
+9.07%
Vontobel Fund - Global Environmental Change NG
LU2585198760
130.18 GBP
29.10.2025
130.18 GBP
29.10.2025
130.18 GBP
29.10.2025
+16.20%
Vontobel Fund - Global Environmental Change NG
LU2585198844
141.75 USD
29.10.2025
141.75 USD
29.10.2025
141.75 USD
29.10.2025
+22.85%
Vontobel Fund - Global Environmental Change R
LU0385068894
Q
798.84 EUR
29.10.2025
798.84 EUR
29.10.2025
798.84 EUR
29.10.2025
+9.38%
Vontobel Fund - Global Equity A
LU0218910023
469.13 USD
29.10.2025
469.13 USD
29.10.2025
469.13 USD
29.10.2025
+9.96%
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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