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 Equity G
LU1489322047
Q
247.73 USD
09.09.2025
247.73 USD
09.09.2025
247.73 USD
09.09.2025
+11.58%
Vontobel Fund - Global Equity H (hedged)
LU0218911690
220.04 EUR
09.09.2025
220.04 EUR
09.09.2025
220.04 EUR
09.09.2025
+8.62%
Vontobel Fund - Global Equity H (hedged)
LU0971939599
217.17 SEK
09.09.2025
217.17 SEK
09.09.2025
217.17 SEK
09.09.2025
+8.66%
Vontobel Fund - Global Equity HC (hedged)
LU0333249364
350.38 EUR
09.09.2025
350.38 EUR
09.09.2025
350.38 EUR
09.09.2025
+8.17%
Vontobel Fund - Global Equity HI (hedged)
LU2243976318
Q
121.18 CHF
09.09.2025
121.18 CHF
09.09.2025
121.18 CHF
09.09.2025
+7.88%
Vontobel Fund - Global Equity HI (hedged)
LU0368555768
Q
274.41 EUR
09.09.2025
274.41 EUR
09.09.2025
274.41 EUR
09.09.2025
+9.49%
Vontobel Fund - Global Equity HN (hedged)
LU2277595851
111.31 CHF
09.09.2025
111.31 CHF
09.09.2025
111.31 CHF
09.09.2025
+7.73%
Vontobel Fund - Global Equity HN (hedged)
LU1550202458
192.45 EUR
09.09.2025
192.45 EUR
09.09.2025
192.45 EUR
09.09.2025
+9.28%
Vontobel Fund - Global Equity HR (hedged)
LU2054207035
Q
137.49 CHF
09.09.2025
137.49 CHF
09.09.2025
137.49 CHF
09.09.2025
+8.25%
Vontobel Fund - Global Equity HS (hedged)
LU2090086880
Q
135.78 CHF
09.09.2025
135.78 CHF
09.09.2025
135.78 CHF
09.09.2025
+8.53%
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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