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 HN (hedged)
LU2277595851
111.11 CHF
24.07.2025
111.11 CHF
24.07.2025
111.11 CHF
24.07.2025
+7.54%
Vontobel Fund - Global Equity HN (hedged)
LU1550202458
191.56 EUR
24.07.2025
191.56 EUR
24.07.2025
191.56 EUR
24.07.2025
+8.77%
Vontobel Fund - Global Equity HR (hedged)
LU2054207035
137.13 CHF
24.07.2025
137.13 CHF
24.07.2025
137.13 CHF
24.07.2025
+7.97%
Vontobel Fund - Global Equity HS (hedged)
LU2090086880
Q
135.35 CHF
24.07.2025
135.35 CHF
24.07.2025
135.35 CHF
24.07.2025
+8.18%
Vontobel Fund - Global Equity I
LU0278093595
Q
S
403.23 USD
24.07.2025
403.23 USD
24.07.2025
403.23 USD
24.07.2025
+10.53%
Vontobel Fund - Global Equity I
LU0824095136
Q
407.37 GBP
24.07.2025
407.37 GBP
24.07.2025
407.37 GBP
24.07.2025
+2.21%
Vontobel Fund - Global Equity Income A Gross
LU0129603287
277.15 USD
24.07.2025
277.15 USD
24.07.2025
277.15 USD
24.07.2025
+16.64%
Vontobel Fund - Global Equity Income AQ Gross
LU1651442953
136.54 USD
24.07.2025
136.54 USD
24.07.2025
136.54 USD
24.07.2025
+16.66%
Vontobel Fund - Global Equity Income B
LU0129603360
392.19 USD
24.07.2025
392.19 USD
24.07.2025
392.19 USD
24.07.2025
+16.64%
Vontobel Fund - Global Equity Income H (hedged)
LU0219097184
173.83 EUR
24.07.2025
173.83 EUR
24.07.2025
173.83 EUR
24.07.2025
+14.75%
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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