VONTOBEL ASSET MANAGEMENT AG

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

At a glance

69 Funds
818 Unit/Shares
5,128 Documents
66 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
140.34 CHF
20.10.2025
140.34 CHF
20.10.2025
140.34 CHF
20.10.2025
+10.23%
Vontobel Fund (CH) - Diversifier Equities USA S
CH1240611561
Q
169.31 USD
20.10.2025
169.31 USD
20.10.2025
169.31 USD
20.10.2025
+13.76%
Vontobel Fund (CH) - Diversifier Equities USA V
CH0487357136
173.89 CHF
20.10.2025
173.89 CHF
20.10.2025
173.89 CHF
20.10.2025
-0.95%
Vontobel Fund (CH) - Diversifier Equities USA V
CH0530164190
240.99 EUR
20.10.2025
240.99 EUR
20.10.2025
240.99 EUR
20.10.2025
+0.84%
Vontobel Fund (CH) - Diversifier Equities USA VE
CH0531753587
192.70 CHF
20.10.2025
192.70 CHF
20.10.2025
192.70 CHF
20.10.2025
-0.83%
Vontobel Fund (CH) - Diversifier Equities USA VV
CH0487357052
Q
217.91 USD
20.10.2025
217.91 USD
20.10.2025
217.91 USD
20.10.2025
+13.63%
Vontobel Fund (CH) - Global Bond B
CH1401856658
100.60 CHF
20.10.2025
100.60 CHF
20.10.2025
100.60 CHF
20.10.2025
Vontobel Fund (CH) - Global Bond G
CH1401856633
Q
100.63 CHF
20.10.2025
100.63 CHF
20.10.2025
100.63 CHF
20.10.2025
Vontobel Fund (CH) - Global Bond I
CH1401856625
Q
100.62 CHF
20.10.2025
100.62 CHF
20.10.2025
100.62 CHF
20.10.2025
Vontobel Fund (CH) - Global Bond N
CH1401856666
100.62 CHF
20.10.2025
100.62 CHF
20.10.2025
100.62 CHF
20.10.2025
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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