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 - Non-Food Commodity B
LU1106544643
96.42 USD
05.06.2025
96.42 USD
05.06.2025
96.42 USD
05.06.2025
+3.09%
Vontobel Fund - Non-Food Commodity H (hedged)
LU1106545293
70.49 CHF
05.06.2025
70.49 CHF
05.06.2025
70.49 CHF
05.06.2025
+1.22%
Vontobel Fund - Non-Food Commodity H (hedged)
LU1106545376
76.39 EUR
05.06.2025
76.39 EUR
05.06.2025
76.39 EUR
05.06.2025
+2.04%
Vontobel Fund - Non-Food Commodity HI (hedged)
LU1106545616
Q
83.26 EUR
05.06.2025
83.26 EUR
05.06.2025
83.26 EUR
05.06.2025
+2.40%
Vontobel Fund - Non-Food Commodity HI (hedged)
LU1106545533
Q
76.11 CHF
05.06.2025
76.11 CHF
05.06.2025
76.11 CHF
05.06.2025
+1.56%
Vontobel Fund - Non-Food Commodity I
LU1106544999
Q
104.49 USD
05.06.2025
104.49 USD
05.06.2025
104.49 USD
05.06.2025
+3.45%
Vontobel Fund - Non-Food Commodity N
LU1683489915
123.65 USD
05.06.2025
123.65 USD
05.06.2025
123.65 USD
05.06.2025
+3.42%
Vontobel Fund - Non-Food Commodity R
LU1106545962
109.47 USD
05.06.2025
109.47 USD
05.06.2025
109.47 USD
05.06.2025
+3.65%
Vontobel Fund - Non-Food Commodity S
LU2194484734
Q
146.66 EUR
05.06.2025
146.66 EUR
05.06.2025
146.66 EUR
05.06.2025
-6.19%
Vontobel Fund - Sustainable Emerging Markets Debt A
LU2145397134
92.21 USD
05.06.2025
92.21 USD
05.06.2025
92.21 USD
05.06.2025
+3.64%
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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