VONTOBEL ASSET MANAGEMENT AG

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

At a glance

69 Funds
752 Unit/Shares
4,727 Documents
67 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
146.55 CHF
21.11.2024
146.55 CHF
21.11.2024
146.55 CHF
21.11.2024
+21.68%
Vontobel Fund (CH) - Sustainable Global Equity ex Switzerland Concept R
CH0395922773
168.83 CHF
21.11.2024
168.83 CHF
21.11.2024
168.83 CHF
21.11.2024
+22.29%
Vontobel Fund (CH) - Sustainable Global Equity ex Switzerland Concept S
CH0248079227
Q
219.15 CHF
21.11.2024
219.15 CHF
21.11.2024
219.15 CHF
21.11.2024
+22.46%
Vontobel Fund (CH) - Sustainable Swiss Dividend A
CH0002795703
S
631.18 CHF
21.11.2024
631.18 CHF
21.11.2024
631.18 CHF
21.11.2024
+5.94%
Vontobel Fund (CH) - Sustainable Swiss Dividend AN
CH0381682605
122.24 CHF
21.11.2024
122.24 CHF
21.11.2024
122.24 CHF
21.11.2024
+6.53%
Vontobel Fund (CH) - Sustainable Swiss Dividend I
CH1238287812
Q
107.54 CHF
21.11.2024
107.54 CHF
21.11.2024
107.54 CHF
21.11.2024
+6.85%
Vontobel Fund (CH) - Sustainable Swiss Dividend R
CH0102867717
186.06 CHF
21.11.2024
186.06 CHF
21.11.2024
186.06 CHF
21.11.2024
+7.16%
Vontobel Fund (CH) - Sustainable Swiss Dividend S
CH0212266750
Q
183.05 CHF
21.11.2024
183.05 CHF
21.11.2024
183.05 CHF
21.11.2024
+7.43%
Vontobel Fund (CH) - Sustainable Swiss Equity A
CH0046922354
S
265.82 CHF
21.11.2024
265.82 CHF
21.11.2024
265.82 CHF
21.11.2024
+2.98%
Vontobel Fund (CH) - Sustainable Swiss Equity AI
CH0046964547
Q
288.63 CHF
21.11.2024
288.63 CHF
21.11.2024
288.63 CHF
21.11.2024
+3.58%
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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