VONTOBEL ASSET MANAGEMENT AG

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

At a glance

68 Funds
803 Unit/Shares
5,023 Documents
65 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond R
LU0563308013
123.72 USD
22.07.2025
123.72 USD
22.07.2025
123.72 USD
22.07.2025
+13.34%
Vontobel Fund - Swiss Franc Bond Foreign A
LU0035736726
119.39 CHF
22.07.2025
119.39 CHF
22.07.2025
119.39 CHF
22.07.2025
+0.66%
Vontobel Fund - Swiss Franc Bond Foreign AI
LU1331778172
Q
94.40 CHF
22.07.2025
94.40 CHF
22.07.2025
94.40 CHF
22.07.2025
+0.84%
Vontobel Fund - Swiss Franc Bond Foreign AN
LU1683487463
96.70 CHF
22.07.2025
96.70 CHF
22.07.2025
96.70 CHF
22.07.2025
+0.82%
Vontobel Fund - Swiss Franc Bond Foreign B
LU0035738771
235.06 CHF
22.07.2025
235.06 CHF
22.07.2025
235.06 CHF
22.07.2025
+0.66%
Vontobel Fund - Swiss Franc Bond Foreign C
LU0137003116
180.62 CHF
22.07.2025
180.62 CHF
22.07.2025
180.62 CHF
22.07.2025
+0.43%
Vontobel Fund - Swiss Franc Bond Foreign G
LU1206762293
Q
101.50 CHF
22.07.2025
101.50 CHF
22.07.2025
101.50 CHF
22.07.2025
+0.89%
Vontobel Fund - Swiss Franc Bond Foreign I
LU0278084768
Q
135.18 CHF
22.07.2025
135.18 CHF
22.07.2025
135.18 CHF
22.07.2025
+0.84%
Vontobel Fund - Swiss Franc Bond Foreign N
LU1683481425
99.39 CHF
22.07.2025
99.39 CHF
22.07.2025
99.39 CHF
22.07.2025
+0.82%
Vontobel Fund - Swiss Franc Bond Foreign R
LU0996452701
106.25 CHF
22.07.2025
106.25 CHF
22.07.2025
106.25 CHF
22.07.2025
+0.82%
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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