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 Mid And Small Cap Equity N
LU1684195974
130.16 CHF
05.06.2025
130.16 CHF
05.06.2025
130.16 CHF
05.06.2025
+9.35%
Vontobel Fund - Swiss Mid And Small Cap Equity R
LU0420005661
244.70 CHF
05.06.2025
244.70 CHF
05.06.2025
244.70 CHF
05.06.2025
+9.71%
Vontobel Fund - Swiss Mid And Small Cap Equity S
LU1700372607
Q
138.83 CHF
05.06.2025
138.83 CHF
05.06.2025
138.83 CHF
05.06.2025
+9.82%
Vontobel Fund - Swiss Money A
LU0120694640
84.87 CHF
05.06.2025
84.87 CHF
05.06.2025
84.87 CHF
05.06.2025
+0.30%
Vontobel Fund - Swiss Money B
LU0120694996
113.87 CHF
05.06.2025
113.87 CHF
05.06.2025
113.87 CHF
05.06.2025
+0.30%
Vontobel Fund - Swiss Money I
LU0278086623
Q
99.38 CHF
05.06.2025
99.38 CHF
05.06.2025
99.38 CHF
05.06.2025
+0.31%
Vontobel Fund - Swiss Money N
LU1683480617
99.59 CHF
05.06.2025
99.59 CHF
05.06.2025
99.59 CHF
05.06.2025
+0.31%
Vontobel Fund - Transition Resources A
LU1407930194
127.85 CHF
05.06.2025
127.85 CHF
05.06.2025
127.85 CHF
05.06.2025
+2.75%
Vontobel Fund - Transition Resources A
LU0384406087
216.71 EUR
05.06.2025
216.71 EUR
05.06.2025
216.71 EUR
05.06.2025
+2.64%
Vontobel Fund - Transition Resources AN
LU1683485418
113.25 EUR
05.06.2025
113.25 EUR
05.06.2025
113.25 EUR
05.06.2025
+3.00%
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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