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 - Smart Data Equity B
LU0848325378
S
206.14 USD
21.11.2024
206.14 USD
21.11.2024
206.14 USD
21.11.2024
+12.89%
Vontobel Fund - Smart Data Equity H (hedged)
LU0848326186
154.69 CHF
21.11.2024
154.69 CHF
21.11.2024
154.69 CHF
21.11.2024
+8.77%
Vontobel Fund - Smart Data Equity H (hedged)
LU0848326269
166.10 EUR
21.11.2024
166.10 EUR
21.11.2024
166.10 EUR
21.11.2024
+11.15%
Vontobel Fund - Smart Data Equity HI (hedged)
LU0848326855
Q
150.42 EUR
21.11.2024
150.42 EUR
21.11.2024
150.42 EUR
21.11.2024
+11.92%
Vontobel Fund - Smart Data Equity HI (hedged)
LU0848326772
Q
139.66 CHF
21.11.2024
139.66 CHF
21.11.2024
139.66 CHF
21.11.2024
+9.54%
Vontobel Fund - Smart Data Equity HN (hedged)
LU1683482233
118.67 CHF
21.11.2024
118.67 CHF
21.11.2024
118.67 CHF
21.11.2024
+9.48%
Vontobel Fund - Smart Data Equity HN (hedged)
LU1179465684
134.76 EUR
21.11.2024
134.76 EUR
21.11.2024
134.76 EUR
21.11.2024
+11.90%
Vontobel Fund - Smart Data Equity HN (hedged)
LU1179465338
146.75 GBP
21.11.2024
146.75 GBP
21.11.2024
146.75 GBP
21.11.2024
+13.10%
Vontobel Fund - Smart Data Equity HR (hedged)
LU2054207548
125.99 CHF
21.11.2024
125.99 CHF
21.11.2024
125.99 CHF
21.11.2024
+10.18%
Vontobel Fund - Smart Data Equity I
LU0848325618
Q
226.51 USD
21.11.2024
226.51 USD
21.11.2024
226.51 USD
21.11.2024
+13.68%
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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