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
68 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
209.21 USD
12.11.2024
209.21 USD
12.11.2024
209.21 USD
12.11.2024
+14.57%
Vontobel Fund - Smart Data Equity H (hedged)
LU0848326186
157.18 CHF
12.11.2024
157.18 CHF
12.11.2024
157.18 CHF
12.11.2024
+10.52%
Vontobel Fund - Smart Data Equity H (hedged)
LU0848326269
168.65 EUR
12.11.2024
168.65 EUR
12.11.2024
168.65 EUR
12.11.2024
+12.85%
Vontobel Fund - Smart Data Equity HI (hedged)
LU0848326855
Q
152.71 EUR
12.11.2024
152.71 EUR
12.11.2024
152.71 EUR
12.11.2024
+13.62%
Vontobel Fund - Smart Data Equity HI (hedged)
LU0848326772
Q
141.89 CHF
12.11.2024
141.89 CHF
12.11.2024
141.89 CHF
12.11.2024
+11.29%
Vontobel Fund - Smart Data Equity HN (hedged)
LU1683482233
120.56 CHF
12.11.2024
120.56 CHF
12.11.2024
120.56 CHF
12.11.2024
+11.23%
Vontobel Fund - Smart Data Equity HN (hedged)
LU1179465684
136.81 EUR
12.11.2024
136.81 EUR
12.11.2024
136.81 EUR
12.11.2024
+13.60%
Vontobel Fund - Smart Data Equity HN (hedged)
LU1179465338
148.93 GBP
12.11.2024
148.93 GBP
12.11.2024
148.93 GBP
12.11.2024
+14.78%
Vontobel Fund - Smart Data Equity HR (hedged)
LU2054207548
127.98 CHF
12.11.2024
127.98 CHF
12.11.2024
127.98 CHF
12.11.2024
+11.92%
Vontobel Fund - Smart Data Equity I
LU0848325618
Q
229.85 USD
12.11.2024
229.85 USD
12.11.2024
229.85 USD
12.11.2024
+15.35%
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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