VONTOBEL ASSET MANAGEMENT AG

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

At a glance

70 Funds
784 Unit/Shares
4,920 Documents
60 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Non-Food Commodity S
LU2194484734
Q
142.23 EUR
16.04.2025
142.23 EUR
16.04.2025
142.23 EUR
16.04.2025
-9.02%
Vontobel Fund - Smart Data Equity A
LU0848325295
185.02 USD
16.04.2025
185.02 USD
16.04.2025
185.02 USD
16.04.2025
-4.69%
Vontobel Fund - Smart Data Equity AN
LU1683487547
132.59 USD
16.04.2025
132.59 USD
16.04.2025
132.59 USD
16.04.2025
-4.49%
Vontobel Fund - Smart Data Equity B
LU0848325378
S
192.23 USD
16.04.2025
192.23 USD
16.04.2025
192.23 USD
16.04.2025
-4.69%
Vontobel Fund - Smart Data Equity H (hedged)
LU0848326186
141.66 CHF
16.04.2025
141.66 CHF
16.04.2025
141.66 CHF
16.04.2025
-5.91%
Vontobel Fund - Smart Data Equity H (hedged)
LU0848326269
153.65 EUR
16.04.2025
153.65 EUR
16.04.2025
153.65 EUR
16.04.2025
-5.23%
Vontobel Fund - Smart Data Equity HI (hedged)
LU0848326855
Q
139.57 EUR
16.04.2025
139.57 EUR
16.04.2025
139.57 EUR
16.04.2025
-5.03%
Vontobel Fund - Smart Data Equity HI (hedged)
LU0848326772
Q
128.30 CHF
16.04.2025
128.30 CHF
16.04.2025
128.30 CHF
16.04.2025
-5.70%
Vontobel Fund - Smart Data Equity HN (hedged)
LU1683482233
109.00 CHF
16.04.2025
109.00 CHF
16.04.2025
109.00 CHF
16.04.2025
-5.71%
Vontobel Fund - Smart Data Equity HN (hedged)
LU1179465684
125.03 EUR
16.04.2025
125.03 EUR
16.04.2025
125.03 EUR
16.04.2025
-5.04%
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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