VONTOBEL ASSET MANAGEMENT AG

Zürich, Switzerland
Phone: +41 58 283 52 71
E-Mail: assetmanagement@vontobel.ch

At a glance

69 Funds
752 Unit/Shares
4,727 Documents
67 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Multi Asset Defensive H (hedged)
LU1767066860
88.18 CHF
21.11.2024
88.18 CHF
21.11.2024
88.18 CHF
21.11.2024
+2.87%
Vontobel Fund - Multi Asset Defensive H (hedged)
LU1767066944
112.58 USD
21.11.2024
112.58 USD
21.11.2024
112.58 USD
21.11.2024
+6.89%
Vontobel Fund - Multi Asset Defensive HI (hedged)
LU1767067082
Q
99.74 CHF
21.11.2024
99.74 CHF
21.11.2024
99.74 CHF
21.11.2024
+3.20%
Vontobel Fund - Multi Asset Defensive HI (hedged)
LU1767067165
Q
117.72 USD
21.11.2024
117.72 USD
21.11.2024
117.72 USD
21.11.2024
+7.25%
Vontobel Fund - Multi Asset Defensive I
LU1700372946
Q
105.94 EUR
21.11.2024
105.94 EUR
21.11.2024
105.94 EUR
21.11.2024
+5.82%
Vontobel Fund - Multi Asset Defensive R
LU1700373084
106.33 EUR
21.11.2024
106.33 EUR
21.11.2024
106.33 EUR
21.11.2024
+5.90%
Vontobel Fund - Multi Asset Solution B
LU1481720644
116.85 EUR
21.11.2024
116.85 EUR
21.11.2024
116.85 EUR
21.11.2024
+6.81%
Vontobel Fund - Multi Asset Solution C
LU1481721022
112.05 EUR
21.11.2024
112.05 EUR
21.11.2024
112.05 EUR
21.11.2024
+6.27%
Vontobel Fund - Multi Asset Solution R
LU2331733803
105.85 EUR
21.11.2024
105.85 EUR
21.11.2024
105.85 EUR
21.11.2024
+7.86%
Vontobel Fund - Non-Food Commodity B
LU1106544643
96.68 USD
21.11.2024
96.68 USD
21.11.2024
96.68 USD
21.11.2024
+4.27%
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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