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 - Multi Asset Defensive HI (hedged)
LU1767067082
Q
99.88 CHF
08.09.2025
99.88 CHF
08.09.2025
99.88 CHF
08.09.2025
+0.50%
Vontobel Fund - Multi Asset Defensive HI (hedged)
LU1767067165
Q
121.94 USD
08.09.2025
121.94 USD
08.09.2025
121.94 USD
08.09.2025
+3.47%
Vontobel Fund - Multi Asset Defensive I
LU1700372946
Q
108.14 EUR
08.09.2025
108.14 EUR
08.09.2025
108.14 EUR
08.09.2025
+2.12%
Vontobel Fund - Multi Asset Defensive R
LU1700373084
Q
108.58 EUR
08.09.2025
108.58 EUR
08.09.2025
108.58 EUR
08.09.2025
+2.16%
Vontobel Fund - Multi Asset Solution B
LU1481720644
119.30 EUR
08.09.2025
119.30 EUR
08.09.2025
119.30 EUR
08.09.2025
+3.11%
Vontobel Fund - Multi Asset Solution C
LU1481721022
113.88 EUR
08.09.2025
113.88 EUR
08.09.2025
113.88 EUR
08.09.2025
+2.71%
Vontobel Fund - Multi Asset Solution R
LU2331733803
Q
109.00 EUR
08.09.2025
109.00 EUR
08.09.2025
109.00 EUR
08.09.2025
+3.88%
Vontobel Fund - Non-Food Commodity B
LU1106544643
100.02 USD
08.09.2025
100.02 USD
08.09.2025
100.02 USD
08.09.2025
+6.94%
Vontobel Fund - Non-Food Commodity H (hedged)
LU1106545293
72.33 CHF
08.09.2025
72.33 CHF
08.09.2025
72.33 CHF
08.09.2025
+3.86%
Vontobel Fund - Non-Food Commodity H (hedged)
LU1106545376
78.78 EUR
08.09.2025
78.78 EUR
08.09.2025
78.78 EUR
08.09.2025
+5.24%
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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