VONTOBEL ASSET MANAGEMENT AG

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

At a glance

69 Funds
783 Unit/Shares
4,904 Documents
65 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund (CH) - Sustainable Global Equity ex Switzerland Concept I
CH0565681803
Q
136.56 CHF
23.05.2025
136.56 CHF
23.05.2025
136.56 CHF
23.05.2025
-8.08%
Vontobel Fund (CH) - Sustainable Global Equity ex Switzerland Concept R
CH0395922773
157.75 CHF
23.05.2025
157.75 CHF
23.05.2025
157.75 CHF
23.05.2025
-7.88%
Vontobel Fund (CH) - Sustainable Global Equity ex Switzerland Concept S
CH0248079227
Q
204.92 CHF
23.05.2025
204.92 CHF
23.05.2025
204.92 CHF
23.05.2025
-7.82%
Vontobel Fund (CH) - Sustainable Swiss Dividend A
CH0002795703
S
679.20 CHF
27.05.2025
679.20 CHF
27.05.2025
679.20 CHF
27.05.2025
+7.56%
Vontobel Fund (CH) - Sustainable Swiss Dividend AN
CH0381682605
131.96 CHF
27.05.2025
131.96 CHF
27.05.2025
131.96 CHF
27.05.2025
+7.84%
Vontobel Fund (CH) - Sustainable Swiss Dividend I
CH1238287812
Q
116.28 CHF
27.05.2025
116.28 CHF
27.05.2025
116.28 CHF
27.05.2025
+7.97%
Vontobel Fund (CH) - Sustainable Swiss Dividend R
CH0102867717
201.53 CHF
27.05.2025
201.53 CHF
27.05.2025
201.53 CHF
27.05.2025
+8.12%
Vontobel Fund (CH) - Sustainable Swiss Dividend S
CH0212266750
Q
198.55 CHF
27.05.2025
198.55 CHF
27.05.2025
198.55 CHF
27.05.2025
+8.24%
Vontobel Fund (CH) - Sustainable Swiss Equity A
CH0046922354
S
286.16 CHF
26.05.2025
286.16 CHF
26.05.2025
286.16 CHF
26.05.2025
+7.81%
Vontobel Fund (CH) - Sustainable Swiss Equity AI
CH0046964547
Q
311.75 CHF
26.05.2025
311.75 CHF
26.05.2025
311.75 CHF
26.05.2025
+8.10%
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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