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 HI (hedged)
LU2243976318
Q
119.81 CHF
29.10.2025
119.81 CHF
29.10.2025
119.81 CHF
29.10.2025
+6.66%
Vontobel Fund - Global Equity HI (hedged)
LU0368555768
Q
272.24 EUR
29.10.2025
272.24 EUR
29.10.2025
272.24 EUR
29.10.2025
+8.63%
Vontobel Fund - Global Equity HN (hedged)
LU2277595851
110.03 CHF
29.10.2025
110.03 CHF
29.10.2025
110.03 CHF
29.10.2025
+6.49%
Vontobel Fund - Global Equity HN (hedged)
LU1550202458
190.89 EUR
29.10.2025
190.89 EUR
29.10.2025
190.89 EUR
29.10.2025
+8.39%
Vontobel Fund - Global Equity HR (hedged)
LU2054207035
Q
136.05 CHF
29.10.2025
136.05 CHF
29.10.2025
136.05 CHF
29.10.2025
+7.12%
Vontobel Fund - Global Equity HS (hedged)
LU2090086880
Q
134.41 CHF
29.10.2025
134.41 CHF
29.10.2025
134.41 CHF
29.10.2025
+7.43%
Vontobel Fund - Global Equity I
LU0278093595
Q
S
404.51 USD
29.10.2025
404.51 USD
29.10.2025
404.51 USD
29.10.2025
+10.88%
Vontobel Fund - Global Equity I
LU0824095136
Q
417.95 GBP
29.10.2025
417.95 GBP
29.10.2025
417.95 GBP
29.10.2025
+4.87%
Vontobel Fund - Global Equity Income A Gross
LU0129603287
282.51 USD
29.10.2025
282.51 USD
29.10.2025
282.51 USD
29.10.2025
+18.90%
Vontobel Fund - Global Equity Income AQ Gross
LU1651442953
138.53 USD
29.10.2025
138.53 USD
29.10.2025
138.53 USD
29.10.2025
+18.92%
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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