VONTOBEL ASSET MANAGEMENT AG

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

At a glance

68 Funds
812 Unit/Shares
5,074 Documents
63 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Global Environmental Change NG
LU2585198760
119.68 GBP
09.09.2025
119.68 GBP
09.09.2025
119.68 GBP
09.09.2025
+6.83%
Vontobel Fund - Global Environmental Change NG
LU2585198844
133.26 USD
09.09.2025
133.26 USD
09.09.2025
133.26 USD
09.09.2025
+15.50%
Vontobel Fund - Global Environmental Change R
LU0385068894
Q
746.31 EUR
09.09.2025
746.31 EUR
09.09.2025
746.31 EUR
09.09.2025
+2.19%
Vontobel Fund - Global Equity A
LU0218910023
472.00 USD
09.09.2025
472.00 USD
09.09.2025
472.00 USD
09.09.2025
+10.63%
Vontobel Fund - Global Equity AHG (hedged)
LU2662990873
Q
118.24 CHF
09.09.2025
118.24 CHF
09.09.2025
118.24 CHF
09.09.2025
+8.04%
Vontobel Fund - Global Equity AI
LU1121575069
Q
295.14 EUR
09.09.2025
295.14 EUR
09.09.2025
295.14 EUR
09.09.2025
-1.67%
Vontobel Fund - Global Equity AN
LU1683485921
197.21 USD
09.09.2025
197.21 USD
09.09.2025
197.21 USD
09.09.2025
+11.27%
Vontobel Fund - Global Equity B
LU0979498168
393.55 SEK
09.09.2025
393.55 SEK
09.09.2025
393.55 SEK
09.09.2025
-6.13%
Vontobel Fund - Global Equity B
LU0218910536
S
492.98 USD
09.09.2025
492.98 USD
09.09.2025
492.98 USD
09.09.2025
+10.63%
Vontobel Fund - Global Equity C
LU0218910965
447.91 USD
09.09.2025
447.91 USD
09.09.2025
447.91 USD
09.09.2025
+10.17%
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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