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 Income HI (hedged)
LU0368556063
Q
153.01 EUR
24.07.2025
153.01 EUR
24.07.2025
153.01 EUR
24.07.2025
+15.33%
Vontobel Fund - Global Equity Income I
LU0278093322
Q
198.79 USD
24.07.2025
198.79 USD
24.07.2025
198.79 USD
24.07.2025
+17.21%
Vontobel Fund - Global Equity Income N
LU1683481771
160.56 USD
24.07.2025
160.56 USD
24.07.2025
160.56 USD
24.07.2025
+17.16%
Vontobel Fund - Global Equity Income R
LU0420008335
342.32 USD
24.07.2025
342.32 USD
24.07.2025
342.32 USD
24.07.2025
+17.48%
Vontobel Fund - Global Equity N
LU0858753451
328.17 USD
24.07.2025
328.17 USD
24.07.2025
328.17 USD
24.07.2025
+10.42%
Vontobel Fund - Global Equity R
LU0420007956
615.23 USD
24.07.2025
615.23 USD
24.07.2025
615.23 USD
24.07.2025
+10.86%
Vontobel Fund - Global Equity S
LU0571091494
Q
408.46 USD
24.07.2025
408.46 USD
24.07.2025
408.46 USD
24.07.2025
+11.07%
Vontobel Fund - Global High Yield Bond AMH (hedged)
LU1061952005
70.56 USD
24.07.2025
70.56 USD
24.07.2025
70.56 USD
24.07.2025
+3.93%
Vontobel Fund - Global High Yield Bond AMH (hedged)
LU1374300298
77.08 AUD
24.07.2025
77.08 AUD
24.07.2025
77.08 AUD
24.07.2025
+3.51%
Vontobel Fund - Global High Yield Bond AS
LU0756125596
77.97 EUR
24.07.2025
77.97 EUR
24.07.2025
77.97 EUR
24.07.2025
+2.62%
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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