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 Income B
LU0129603360
399.78 USD
29.10.2025
399.78 USD
29.10.2025
399.78 USD
29.10.2025
+18.90%
Vontobel Fund - Global Equity Income H (hedged)
LU0219097184
175.98 EUR
29.10.2025
175.98 EUR
29.10.2025
175.98 EUR
29.10.2025
+16.17%
Vontobel Fund - Global Equity Income HI (hedged)
LU0368556063
Q
155.29 EUR
29.10.2025
155.29 EUR
29.10.2025
155.29 EUR
29.10.2025
+17.05%
Vontobel Fund - Global Equity Income I
LU0278093322
Q
203.09 USD
29.10.2025
203.09 USD
29.10.2025
203.09 USD
29.10.2025
+19.75%
Vontobel Fund - Global Equity Income N
LU1683481771
164.02 USD
29.10.2025
164.02 USD
29.10.2025
164.02 USD
29.10.2025
+19.69%
Vontobel Fund - Global Equity Income R
LU0420008335
Q
350.13 USD
29.10.2025
350.13 USD
29.10.2025
350.13 USD
29.10.2025
+20.16%
Vontobel Fund - Global Equity N
LU0858753451
329.05 USD
29.10.2025
329.05 USD
29.10.2025
329.05 USD
29.10.2025
+10.71%
Vontobel Fund - Global Equity R
LU0420007956
Q
618.06 USD
29.10.2025
618.06 USD
29.10.2025
618.06 USD
29.10.2025
+11.37%
Vontobel Fund - Global Equity S
LU0571091494
Q
410.71 USD
29.10.2025
410.71 USD
29.10.2025
410.71 USD
29.10.2025
+11.68%
Vontobel Fund - Global High Yield Bond AMH (hedged)
LU1061952005
70.16 USD
29.10.2025
70.16 USD
29.10.2025
70.16 USD
29.10.2025
+5.44%
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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