VONTOBEL ASSET MANAGEMENT AG

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

At a glance

68 Funds
808 Unit/Shares
5,062 Documents
63 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
140.17 CHF
04.09.2025
140.17 CHF
04.09.2025
140.17 CHF
04.09.2025
+9.27%
Vontobel Fund (CH) - Diversifier Equities USA S
CH1240611561
Q
164.34 USD
04.09.2025
164.34 USD
04.09.2025
164.34 USD
04.09.2025
+9.65%
Vontobel Fund (CH) - Diversifier Equities USA V
CH0487357136
171.25 CHF
04.09.2025
171.25 CHF
04.09.2025
171.25 CHF
04.09.2025
-2.59%
Vontobel Fund (CH) - Diversifier Equities USA V
CH0530164190
233.07 EUR
04.09.2025
233.07 EUR
04.09.2025
233.07 EUR
04.09.2025
-2.61%
Vontobel Fund (CH) - Diversifier Equities USA VE
CH0531753587
189.83 CHF
04.09.2025
189.83 CHF
04.09.2025
189.83 CHF
04.09.2025
-2.49%
Vontobel Fund (CH) - Diversifier Equities USA VV
CH0487357052
Q
210.46 USD
04.09.2025
210.46 USD
04.09.2025
210.46 USD
04.09.2025
+9.54%
Vontobel Fund (CH) - Pension Invest Balanced A
CH0281017506
112.24 CHF
04.09.2025
112.24 CHF
04.09.2025
112.24 CHF
04.09.2025
+1.74%
Vontobel Fund (CH) - Pension Invest Balanced AI
CH0584288564
Q
82.96 CHF
04.09.2025
82.96 CHF
04.09.2025
82.96 CHF
04.09.2025
+2.11%
Vontobel Fund (CH) - Pension Invest Balanced AN
CH0584288580
110.57 CHF
04.09.2025
110.57 CHF
04.09.2025
110.57 CHF
04.09.2025
+2.11%
Vontobel Fund (CH) - Pension Invest Balanced I
CH0294813149
Q
120.03 CHF
04.09.2025
120.03 CHF
04.09.2025
120.03 CHF
04.09.2025
+2.08%
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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