VONTOBEL ASSET MANAGEMENT AG

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

At a glance

68 Funds
804 Unit/Shares
5,029 Documents
65 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund (CH) - Diversifier Equities Switzerland VV
CH0487357144
Q
138.52 CHF
10.07.2025
138.52 CHF
10.07.2025
138.52 CHF
10.07.2025
+7.98%
Vontobel Fund (CH) - Diversifier Equities USA S
CH1240611561
Q
159.07 USD
10.07.2025
159.07 USD
10.07.2025
159.07 USD
10.07.2025
+6.13%
Vontobel Fund (CH) - Diversifier Equities USA V
CH0487357136
163.94 CHF
10.07.2025
163.94 CHF
10.07.2025
163.94 CHF
10.07.2025
-6.75%
Vontobel Fund (CH) - Diversifier Equities USA V
CH0530164190
224.81 EUR
10.07.2025
224.81 EUR
10.07.2025
224.81 EUR
10.07.2025
-6.06%
Vontobel Fund (CH) - Diversifier Equities USA VE
CH0531753587
181.68 CHF
10.07.2025
181.68 CHF
10.07.2025
181.68 CHF
10.07.2025
-6.68%
Vontobel Fund (CH) - Diversifier Equities USA VV
CH0487357052
Q
203.75 USD
10.07.2025
203.75 USD
10.07.2025
203.75 USD
10.07.2025
+6.05%
Vontobel Fund (CH) - Pension Invest Balanced A
CH0281017506
111.41 CHF
10.07.2025
111.41 CHF
10.07.2025
111.41 CHF
10.07.2025
+0.99%
Vontobel Fund (CH) - Pension Invest Balanced AI
CH0584288564
Q
82.28 CHF
10.07.2025
82.28 CHF
10.07.2025
82.28 CHF
10.07.2025
+1.28%
Vontobel Fund (CH) - Pension Invest Balanced AN
CH0584288580
109.67 CHF
10.07.2025
109.67 CHF
10.07.2025
109.67 CHF
10.07.2025
+1.28%
Vontobel Fund (CH) - Pension Invest Balanced I
CH0294813149
Q
119.05 CHF
10.07.2025
119.05 CHF
10.07.2025
119.05 CHF
10.07.2025
+1.24%
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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