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 - Swiss Franc Bond Foreign AI
LU1331778172
Q
93.39 CHF
11.12.2025
93.39 CHF
11.12.2025
93.39 CHF
11.12.2025
+0.74%
Vontobel Fund - Swiss Franc Bond Foreign AN
LU1683487463
95.75 CHF
11.12.2025
95.75 CHF
11.12.2025
95.75 CHF
11.12.2025
+0.70%
Vontobel Fund - Swiss Franc Bond Foreign B
LU0035738771
234.52 CHF
11.12.2025
234.52 CHF
11.12.2025
234.52 CHF
11.12.2025
+0.42%
Vontobel Fund - Swiss Franc Bond Foreign C
LU0137003116
179.92 CHF
11.12.2025
179.92 CHF
11.12.2025
179.92 CHF
11.12.2025
+0.04%
Vontobel Fund - Swiss Franc Bond Foreign G
LU1206762293
Q
101.42 CHF
11.12.2025
101.42 CHF
11.12.2025
101.42 CHF
11.12.2025
+0.82%
Vontobel Fund - Swiss Franc Bond Foreign I
LU0278084768
Q
135.04 CHF
11.12.2025
135.04 CHF
11.12.2025
135.04 CHF
11.12.2025
+0.74%
Vontobel Fund - Swiss Franc Bond Foreign N
LU1683481425
99.27 CHF
11.12.2025
99.27 CHF
11.12.2025
99.27 CHF
11.12.2025
+0.70%
Vontobel Fund - Swiss Franc Bond Foreign R
LU0996452701
Q
106.12 CHF
11.12.2025
106.12 CHF
11.12.2025
106.12 CHF
11.12.2025
+0.69%
Vontobel Fund - Swiss Mid And Small Cap Equity A
LU0129602552
261.80 CHF
11.12.2025
261.80 CHF
11.12.2025
261.80 CHF
11.12.2025
+7.82%
Vontobel Fund - Swiss Mid And Small Cap Equity AN
LU1683480708
125.87 CHF
11.12.2025
125.87 CHF
11.12.2025
125.87 CHF
11.12.2025
+8.66%
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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