VONTOBEL ASSET MANAGEMENT AG

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

At a glance

70 Funds
783 Unit/Shares
4,912 Documents
59 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
139.92 CHF
01.04.2025
139.92 CHF
01.04.2025
139.92 CHF
01.04.2025
-5.82%
Vontobel Fund (CH) - Sustainable Global Equity ex Switzerland Concept R
CH0395922773
161.51 CHF
01.04.2025
161.51 CHF
01.04.2025
161.51 CHF
01.04.2025
-5.69%
Vontobel Fund (CH) - Sustainable Global Equity ex Switzerland Concept S
CH0248079227
Q
209.76 CHF
01.04.2025
209.76 CHF
01.04.2025
209.76 CHF
01.04.2025
-5.65%
Vontobel Fund (CH) - Sustainable Swiss Dividend A
CH0002795703
S
679.89 CHF
01.04.2025
679.89 CHF
01.04.2025
679.89 CHF
01.04.2025
+7.67%
Vontobel Fund (CH) - Sustainable Swiss Dividend AN
CH0381682605
131.97 CHF
01.04.2025
131.97 CHF
01.04.2025
131.97 CHF
01.04.2025
+7.85%
Vontobel Fund (CH) - Sustainable Swiss Dividend I
CH1238287812
Q
116.23 CHF
01.04.2025
116.23 CHF
01.04.2025
116.23 CHF
01.04.2025
+7.92%
Vontobel Fund (CH) - Sustainable Swiss Dividend R
CH0102867717
201.34 CHF
01.04.2025
201.34 CHF
01.04.2025
201.34 CHF
01.04.2025
+8.02%
Vontobel Fund (CH) - Sustainable Swiss Dividend S
CH0212266750
Q
198.28 CHF
01.04.2025
198.28 CHF
01.04.2025
198.28 CHF
01.04.2025
+8.09%
Vontobel Fund (CH) - Sustainable Swiss Equity A
CH0046922354
S
285.45 CHF
01.04.2025
285.45 CHF
01.04.2025
285.45 CHF
01.04.2025
+7.55%
Vontobel Fund (CH) - Sustainable Swiss Equity AI
CH0046964547
Q
310.66 CHF
01.04.2025
310.66 CHF
01.04.2025
310.66 CHF
01.04.2025
+7.72%
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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