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 High Yield Bond N
LU1683481342
118.77 EUR
24.07.2025
118.77 EUR
24.07.2025
118.77 EUR
24.07.2025
+3.14%
Vontobel Fund - Global High Yield Bond R
LU0571088516
141.90 EUR
24.07.2025
141.90 EUR
24.07.2025
141.90 EUR
24.07.2025
+3.35%
Vontobel Fund - Green Bond A
LU0035744233
131.49 EUR
24.07.2025
131.49 EUR
24.07.2025
131.49 EUR
24.07.2025
+0.69%
Vontobel Fund - Green Bond AM
LU0571063014
73.03 USD
24.07.2025
73.03 USD
24.07.2025
73.03 USD
24.07.2025
+14.17%
Vontobel Fund - Green Bond B
LU0035744829
377.29 EUR
24.07.2025
377.29 EUR
24.07.2025
377.29 EUR
24.07.2025
+0.69%
Vontobel Fund - Green Bond I
LU0278087357
Q
158.86 EUR
24.07.2025
158.86 EUR
24.07.2025
158.86 EUR
24.07.2025
+0.83%
Vontobel Fund - Green Bond N
LU1683481698
98.14 EUR
24.07.2025
98.14 EUR
24.07.2025
98.14 EUR
24.07.2025
+0.81%
Vontobel Fund - Green Bond R
LU0996452024
115.78 EUR
24.07.2025
115.78 EUR
24.07.2025
115.78 EUR
24.07.2025
+0.78%
Vontobel Fund - mtx Asian Leaders (ex Japan) A
LU0384409180
416.92 USD
24.07.2025
416.92 USD
24.07.2025
416.92 USD
24.07.2025
+16.20%
Vontobel Fund - mtx Asian Leaders (ex Japan) AN
LU1683484361
120.91 USD
24.07.2025
120.91 USD
24.07.2025
120.91 USD
24.07.2025
+16.74%
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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