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 - Non-Food Commodity H (hedged)
LU1106545293
72.34 CHF
21.11.2024
72.34 CHF
21.11.2024
72.34 CHF
21.11.2024
+0.29%
Vontobel Fund - Non-Food Commodity H (hedged)
LU1106545376
77.53 EUR
21.11.2024
77.53 EUR
21.11.2024
77.53 EUR
21.11.2024
+2.49%
Vontobel Fund - Non-Food Commodity HI (hedged)
LU1106545616
Q
84.14 EUR
21.11.2024
84.14 EUR
21.11.2024
84.14 EUR
21.11.2024
+3.21%
Vontobel Fund - Non-Food Commodity HI (hedged)
LU1106545533
Q
77.78 CHF
21.11.2024
77.78 CHF
21.11.2024
77.78 CHF
21.11.2024
+0.97%
Vontobel Fund - Non-Food Commodity I
LU1106544999
Q
104.32 USD
21.11.2024
104.32 USD
21.11.2024
104.32 USD
21.11.2024
+4.99%
Vontobel Fund - Non-Food Commodity N
LU1683489915
123.49 USD
21.11.2024
123.49 USD
21.11.2024
123.49 USD
21.11.2024
+4.97%
Vontobel Fund - Non-Food Commodity R
LU1106545962
109.02 USD
21.11.2024
109.02 USD
21.11.2024
109.02 USD
21.11.2024
+5.44%
Vontobel Fund - Non-Food Commodity S
LU2194484734
Q
158.93 EUR
21.11.2024
158.93 EUR
21.11.2024
158.93 EUR
21.11.2024
+11.07%
Vontobel Fund - Smart Data Equity A
LU0848325295
198.40 USD
21.11.2024
198.40 USD
21.11.2024
198.40 USD
21.11.2024
+12.88%
Vontobel Fund - Smart Data Equity AN
LU1683487547
141.76 USD
21.11.2024
141.76 USD
21.11.2024
141.76 USD
21.11.2024
+13.64%
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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