VONTOBEL ASSET MANAGEMENT AG

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

At a glance

68 Funds
775 Unit/Shares
4,856 Documents
63 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Multi Asset Defensive C
LU1737595923
143.67 EUR
05.06.2025
143.67 EUR
05.06.2025
143.67 EUR
05.06.2025
+0.89%
Vontobel Fund - Multi Asset Defensive H (hedged)
LU1767066860
87.78 CHF
05.06.2025
87.78 CHF
05.06.2025
87.78 CHF
05.06.2025
-0.05%
Vontobel Fund - Multi Asset Defensive H (hedged)
LU1767066944
114.59 USD
05.06.2025
114.59 USD
05.06.2025
114.59 USD
05.06.2025
+1.71%
Vontobel Fund - Multi Asset Defensive HI (hedged)
LU1767067082
Q
99.50 CHF
05.06.2025
99.50 CHF
05.06.2025
99.50 CHF
05.06.2025
+0.12%
Vontobel Fund - Multi Asset Defensive HI (hedged)
LU1767067165
Q
120.05 USD
05.06.2025
120.05 USD
05.06.2025
120.05 USD
05.06.2025
+1.87%
Vontobel Fund - Multi Asset Defensive I
LU1700372946
Q
107.12 EUR
05.06.2025
107.12 EUR
05.06.2025
107.12 EUR
05.06.2025
+1.16%
Vontobel Fund - Multi Asset Defensive R
LU1700373084
107.54 EUR
05.06.2025
107.54 EUR
05.06.2025
107.54 EUR
05.06.2025
+1.19%
Vontobel Fund - Multi Asset Solution B
LU1481720644
116.44 EUR
05.06.2025
116.44 EUR
05.06.2025
116.44 EUR
05.06.2025
+0.64%
Vontobel Fund - Multi Asset Solution C
LU1481721022
111.32 EUR
05.06.2025
111.32 EUR
05.06.2025
111.32 EUR
05.06.2025
+0.40%
Vontobel Fund - Multi Asset Solution R
LU2331733803
106.08 EUR
05.06.2025
106.08 EUR
05.06.2025
106.08 EUR
05.06.2025
+1.10%
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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