VONTOBEL ASSET MANAGEMENT AG

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

At a glance

67 Funds
806 Unit/Shares
5,057 Documents
60 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
145.53 CHF
20.01.2026
145.53 CHF
20.01.2026
145.53 CHF
20.01.2026
-0.15%
Vontobel Fund (CH) - Diversifier Equities USA S
CH1240611561
Q
170.80 USD
20.01.2026
170.80 USD
20.01.2026
170.80 USD
20.01.2026
-0.78%
Vontobel Fund (CH) - Diversifier Equities USA V
CH0487357136
175.14 CHF
20.01.2026
175.14 CHF
20.01.2026
175.14 CHF
20.01.2026
-1.06%
Vontobel Fund (CH) - Diversifier Equities USA V
CH0530164190
241.40 EUR
20.01.2026
241.40 EUR
20.01.2026
241.40 EUR
20.01.2026
-0.65%
Vontobel Fund (CH) - Diversifier Equities USA VE
CH0531753587
194.15 CHF
20.01.2026
194.15 CHF
20.01.2026
194.15 CHF
20.01.2026
-1.05%
Vontobel Fund (CH) - Diversifier Equities USA VV
CH0487357052
Q
219.74 USD
20.01.2026
219.74 USD
20.01.2026
219.74 USD
20.01.2026
-0.79%
Vontobel Fund (CH) - Global Bond B
CH1401856658
99.42 CHF
20.01.2026
99.42 CHF
20.01.2026
99.42 CHF
20.01.2026
-0.19%
Vontobel Fund (CH) - Global Bond G
CH1401856633
Q
99.55 CHF
20.01.2026
99.55 CHF
20.01.2026
99.55 CHF
20.01.2026
-0.17%
Vontobel Fund (CH) - Global Bond I
CH1401856625
Q
99.52 CHF
20.01.2026
99.52 CHF
20.01.2026
99.52 CHF
20.01.2026
-0.16%
Vontobel Fund (CH) - Global Bond N
CH1401856666
99.52 CHF
20.01.2026
99.52 CHF
20.01.2026
99.52 CHF
20.01.2026
-0.16%
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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