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 Equity AHG (hedged)
LU2662990873
Q
116.94 CHF
29.10.2025
116.94 CHF
29.10.2025
116.94 CHF
29.10.2025
+6.85%
Vontobel Fund - Global Equity AI
LU1121575069
Q
295.45 EUR
29.10.2025
295.45 EUR
29.10.2025
295.45 EUR
29.10.2025
-1.57%
Vontobel Fund - Global Equity AN
LU1683485921
196.23 USD
29.10.2025
196.23 USD
29.10.2025
196.23 USD
29.10.2025
+10.71%
Vontobel Fund - Global Equity B
LU0979498168
390.36 SEK
29.10.2025
390.36 SEK
29.10.2025
390.36 SEK
29.10.2025
-6.89%
Vontobel Fund - Global Equity B
LU0218910536
S
489.98 USD
29.10.2025
489.98 USD
29.10.2025
489.98 USD
29.10.2025
+9.96%
Vontobel Fund - Global Equity C
LU0218910965
444.83 USD
29.10.2025
444.83 USD
29.10.2025
444.83 USD
29.10.2025
+9.42%
Vontobel Fund - Global Equity G
LU1489322047
Q
246.64 USD
29.10.2025
246.64 USD
29.10.2025
246.64 USD
29.10.2025
+11.08%
Vontobel Fund - Global Equity H (hedged)
LU0218911690
218.00 EUR
29.10.2025
218.00 EUR
29.10.2025
218.00 EUR
29.10.2025
+7.61%
Vontobel Fund - Global Equity H (hedged)
LU0971939599
215.15 SEK
29.10.2025
215.15 SEK
29.10.2025
215.15 SEK
29.10.2025
+7.65%
Vontobel Fund - Global Equity HC (hedged)
LU0333249364
346.82 EUR
29.10.2025
346.82 EUR
29.10.2025
346.82 EUR
29.10.2025
+7.07%
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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