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
66 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Global Equity HS (hedged)
LU2090086880
Q
130.12 CHF
12.12.2025
130.12 CHF
12.12.2025
130.12 CHF
12.12.2025
+4.00%
Vontobel Fund - Global Equity I
LU0278093595
Q
S
393.71 USD
12.12.2025
393.71 USD
12.12.2025
393.71 USD
12.12.2025
+7.92%
Vontobel Fund - Global Equity I
LU0824095136
Q
403.35 GBP
12.12.2025
403.35 GBP
12.12.2025
403.35 GBP
12.12.2025
+1.20%
Vontobel Fund - Global Equity Income A Gross
LU0129603287
280.05 USD
12.12.2025
280.05 USD
12.12.2025
280.05 USD
12.12.2025
+21.71%
Vontobel Fund - Global Equity Income AQ Gross
LU1651442953
141.80 USD
12.12.2025
141.80 USD
12.12.2025
141.80 USD
12.12.2025
+21.73%
Vontobel Fund - Global Equity Income B
LU0129603360
409.24 USD
12.12.2025
409.24 USD
12.12.2025
409.24 USD
12.12.2025
+21.71%
Vontobel Fund - Global Equity Income H (hedged)
LU0219097184
179.58 EUR
12.12.2025
179.58 EUR
12.12.2025
179.58 EUR
12.12.2025
+18.55%
Vontobel Fund - Global Equity Income HI (hedged)
LU0368556063
Q
158.58 EUR
12.12.2025
158.58 EUR
12.12.2025
158.58 EUR
12.12.2025
+19.53%
Vontobel Fund - Global Equity Income I
LU0278093322
Q
208.10 USD
12.12.2025
208.10 USD
12.12.2025
208.10 USD
12.12.2025
+22.70%
Vontobel Fund - Global Equity Income N
LU1683481771
168.06 USD
12.12.2025
168.06 USD
12.12.2025
168.06 USD
12.12.2025
+22.64%
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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