VONTOBEL ASSET MANAGEMENT AG

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

At a glance

69 Funds
752 Unit/Shares
4,727 Documents
67 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Sustainable Swiss Franc Bond R
LU0996452701
104.70 CHF
21.11.2024
104.70 CHF
21.11.2024
104.70 CHF
21.11.2024
+3.93%
Vontobel Fund - Swiss Mid And Small Cap Equity A
LU0129602552
241.34 CHF
21.11.2024
241.34 CHF
21.11.2024
241.34 CHF
21.11.2024
-0.54%
Vontobel Fund - Swiss Mid And Small Cap Equity AN
LU1683480708
115.57 CHF
21.11.2024
115.57 CHF
21.11.2024
115.57 CHF
21.11.2024
+0.20%
Vontobel Fund - Swiss Mid And Small Cap Equity B
LU0129602636
S
246.85 CHF
21.11.2024
246.85 CHF
21.11.2024
246.85 CHF
21.11.2024
-0.54%
Vontobel Fund - Swiss Mid And Small Cap Equity I
LU0278085229
Q
179.40 CHF
21.11.2024
179.40 CHF
21.11.2024
179.40 CHF
21.11.2024
+0.23%
Vontobel Fund - Swiss Mid And Small Cap Equity N
LU1684195974
118.10 CHF
21.11.2024
118.10 CHF
21.11.2024
118.10 CHF
21.11.2024
+0.20%
Vontobel Fund - Swiss Mid And Small Cap Equity R
LU0420005661
221.11 CHF
21.11.2024
221.11 CHF
21.11.2024
221.11 CHF
21.11.2024
+0.89%
Vontobel Fund - Swiss Mid And Small Cap Equity S
LU1700372607
Q
125.30 CHF
21.11.2024
125.30 CHF
21.11.2024
125.30 CHF
21.11.2024
+1.10%
Vontobel Fund - Swiss Money A
LU0120694640
85.29 CHF
21.11.2024
85.29 CHF
21.11.2024
85.29 CHF
21.11.2024
+1.78%
Vontobel Fund - Swiss Money B
LU0120694996
113.24 CHF
21.11.2024
113.24 CHF
21.11.2024
113.24 CHF
21.11.2024
+1.78%
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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