VONTOBEL ASSET MANAGEMENT AG

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

At a glance

67 Funds
804 Unit/Shares
5,046 Documents
66 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Multi Asset Solution B
LU1481720644
121.26 EUR
11.12.2025
121.26 EUR
11.12.2025
121.26 EUR
11.12.2025
+4.81%
Vontobel Fund - Multi Asset Solution C
LU1481721022
115.59 EUR
11.12.2025
115.59 EUR
11.12.2025
115.59 EUR
11.12.2025
+4.25%
Vontobel Fund - Multi Asset Solution R
LU2331733803
Q
111.11 EUR
11.12.2025
111.11 EUR
11.12.2025
111.11 EUR
11.12.2025
+5.89%
Vontobel Fund - Non-Food Commodity B
LU1106544643
108.61 USD
11.12.2025
108.61 USD
11.12.2025
108.61 USD
11.12.2025
+16.12%
Vontobel Fund - Non-Food Commodity H (hedged)
LU1106545293
77.62 CHF
11.12.2025
77.62 CHF
11.12.2025
77.62 CHF
11.12.2025
+11.46%
Vontobel Fund - Non-Food Commodity H (hedged)
LU1106545376
85.04 EUR
11.12.2025
85.04 EUR
11.12.2025
85.04 EUR
11.12.2025
+13.60%
Vontobel Fund - Non-Food Commodity HI (hedged)
LU1106545616
Q
93.07 EUR
11.12.2025
93.07 EUR
11.12.2025
93.07 EUR
11.12.2025
+14.46%
Vontobel Fund - Non-Food Commodity HI (hedged)
LU1106545533
Q
84.16 CHF
11.12.2025
84.16 CHF
11.12.2025
84.16 CHF
11.12.2025
+12.30%
Vontobel Fund - Non-Food Commodity I
LU1106544999
Q
118.18 USD
11.12.2025
118.18 USD
11.12.2025
118.18 USD
11.12.2025
+17.00%
Vontobel Fund - Non-Food Commodity N
LU1683489915
139.82 USD
11.12.2025
139.82 USD
11.12.2025
139.82 USD
11.12.2025
+16.95%
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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