VONTOBEL ASSET MANAGEMENT AG

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

At a glance

68 Funds
775 Unit/Shares
4,856 Documents
63 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Swiss Franc Bond Foreign C
LU0137003116
180.77 CHF
05.06.2025
180.77 CHF
05.06.2025
180.77 CHF
05.06.2025
+0.52%
Vontobel Fund - Swiss Franc Bond Foreign G
LU1206762293
Q
101.48 CHF
05.06.2025
101.48 CHF
05.06.2025
101.48 CHF
05.06.2025
+0.87%
Vontobel Fund - Swiss Franc Bond Foreign I
LU0278084768
Q
135.16 CHF
05.06.2025
135.16 CHF
05.06.2025
135.16 CHF
05.06.2025
+0.83%
Vontobel Fund - Swiss Franc Bond Foreign N
LU1683481425
99.38 CHF
05.06.2025
99.38 CHF
05.06.2025
99.38 CHF
05.06.2025
+0.81%
Vontobel Fund - Swiss Franc Bond Foreign R
LU0996452701
106.24 CHF
05.06.2025
106.24 CHF
05.06.2025
106.24 CHF
05.06.2025
+0.81%
Vontobel Fund - Swiss Mid And Small Cap Equity A
LU0129602552
264.81 CHF
05.06.2025
264.81 CHF
05.06.2025
264.81 CHF
05.06.2025
+8.97%
Vontobel Fund - Swiss Mid And Small Cap Equity AN
LU1683480708
126.93 CHF
05.06.2025
126.93 CHF
05.06.2025
126.93 CHF
05.06.2025
+9.35%
Vontobel Fund - Swiss Mid And Small Cap Equity B
LU0129602636
S
270.86 CHF
05.06.2025
270.86 CHF
05.06.2025
270.86 CHF
05.06.2025
+8.97%
Vontobel Fund - Swiss Mid And Small Cap Equity G
LU3043548877
Q
104.96 CHF
05.06.2025
104.96 CHF
05.06.2025
104.96 CHF
05.06.2025
Vontobel Fund - Swiss Mid And Small Cap Equity I
LU0278085229
Q
197.76 CHF
05.06.2025
197.76 CHF
05.06.2025
197.76 CHF
05.06.2025
+9.37%
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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