VONTOBEL ASSET MANAGEMENT AG

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

At a glance

70 Funds
784 Unit/Shares
4,920 Documents
59 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Sustainable Swiss Franc Bond G
LU1206762293
Q
100.30 CHF
15.04.2025
100.30 CHF
15.04.2025
100.30 CHF
15.04.2025
-0.30%
Vontobel Fund - Sustainable Swiss Franc Bond I
LU0278084768
Q
133.61 CHF
15.04.2025
133.61 CHF
15.04.2025
133.61 CHF
15.04.2025
-0.33%
Vontobel Fund - Sustainable Swiss Franc Bond N
LU1683481425
98.24 CHF
15.04.2025
98.24 CHF
15.04.2025
98.24 CHF
15.04.2025
-0.34%
Vontobel Fund - Sustainable Swiss Franc Bond R
LU0996452701
105.03 CHF
15.04.2025
105.03 CHF
15.04.2025
105.03 CHF
15.04.2025
-0.34%
Vontobel Fund - Swiss Mid And Small Cap Equity A
LU0129602552
235.54 CHF
15.04.2025
235.54 CHF
15.04.2025
235.54 CHF
15.04.2025
-3.08%
Vontobel Fund - Swiss Mid And Small Cap Equity AN
LU1683480708
112.77 CHF
15.04.2025
112.77 CHF
15.04.2025
112.77 CHF
15.04.2025
-2.85%
Vontobel Fund - Swiss Mid And Small Cap Equity B
LU0129602636
S
240.91 CHF
15.04.2025
240.91 CHF
15.04.2025
240.91 CHF
15.04.2025
-3.08%
Vontobel Fund - Swiss Mid And Small Cap Equity I
LU0278085229
Q
175.68 CHF
15.04.2025
175.68 CHF
15.04.2025
175.68 CHF
15.04.2025
-2.84%
Vontobel Fund - Swiss Mid And Small Cap Equity N
LU1684195974
115.64 CHF
15.04.2025
115.64 CHF
15.04.2025
115.64 CHF
15.04.2025
-2.85%
Vontobel Fund - Swiss Mid And Small Cap Equity R
LU0420005661
217.17 CHF
15.04.2025
217.17 CHF
15.04.2025
217.17 CHF
15.04.2025
-2.64%
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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