VONTOBEL ASSET MANAGEMENT AG

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

At a glance

70 Funds
761 Unit/Shares
4,781 Documents
66 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
142.25 CHF
31.07.2024
142.25 CHF
31.07.2024
142.25 CHF
31.07.2024
+18.11%
Vontobel Fund (CH) - Sustainable Global Equity ex Switzerland Concept R
CH0395922773
163.60 CHF
31.07.2024
163.60 CHF
31.07.2024
163.60 CHF
31.07.2024
+18.51%
Vontobel Fund (CH) - Sustainable Global Equity ex Switzerland Concept S
CH0248079227
Q
212.26 CHF
31.07.2024
212.26 CHF
31.07.2024
212.26 CHF
31.07.2024
+18.61%
Vontobel Fund (CH) - Sustainable Swiss Dividend A
CH0002795703
S
668.17 CHF
31.07.2024
668.17 CHF
31.07.2024
668.17 CHF
31.07.2024
+12.15%
Vontobel Fund (CH) - Sustainable Swiss Dividend AN
CH0381682605
129.15 CHF
31.07.2024
129.15 CHF
31.07.2024
129.15 CHF
31.07.2024
+12.55%
Vontobel Fund (CH) - Sustainable Swiss Dividend I
CH1238287812
Q
113.52 CHF
31.07.2024
113.52 CHF
31.07.2024
113.52 CHF
31.07.2024
+12.79%
Vontobel Fund (CH) - Sustainable Swiss Dividend R
CH0102867717
196.18 CHF
31.07.2024
196.18 CHF
31.07.2024
196.18 CHF
31.07.2024
+12.99%
Vontobel Fund (CH) - Sustainable Swiss Dividend S
CH0212266750
Q
192.85 CHF
31.07.2024
192.85 CHF
31.07.2024
192.85 CHF
31.07.2024
+13.18%
Vontobel Fund (CH) - Sustainable Swiss Equity A
CH0046922354
S
283.73 CHF
31.07.2024
283.73 CHF
31.07.2024
283.73 CHF
31.07.2024
+9.91%
Vontobel Fund (CH) - Sustainable Swiss Equity AI
CH0046964547
Q
307.45 CHF
31.07.2024
307.45 CHF
31.07.2024
307.45 CHF
31.07.2024
+10.34%
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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