VONTOBEL ASSET MANAGEMENT AG

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

At a glance

69 Funds
752 Unit/Shares
4,727 Documents
68 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Sustainable Global Bond I
LU1246874629
Q
98.41 EUR
12.11.2024
98.41 EUR
12.11.2024
98.41 EUR
12.11.2024
+1.13%
Vontobel Fund (CH) - Sustainable Global Equity ex Switzerland Concept I
CH0565681803
Q
147.42 CHF
12.11.2024
147.42 CHF
12.11.2024
147.42 CHF
12.11.2024
+22.40%
Vontobel Fund (CH) - Sustainable Global Equity ex Switzerland Concept R
CH0395922773
169.80 CHF
12.11.2024
169.80 CHF
12.11.2024
169.80 CHF
12.11.2024
+23.00%
Vontobel Fund (CH) - Sustainable Global Equity ex Switzerland Concept S
CH0248079227
Q
220.40 CHF
12.11.2024
220.40 CHF
12.11.2024
220.40 CHF
12.11.2024
+23.16%
Vontobel Fund (CH) - Sustainable Swiss Dividend A
CH0002795703
S
637.68 CHF
12.11.2024
637.68 CHF
12.11.2024
637.68 CHF
12.11.2024
+7.03%
Vontobel Fund (CH) - Sustainable Swiss Dividend AN
CH0381682605
123.48 CHF
12.11.2024
123.48 CHF
12.11.2024
123.48 CHF
12.11.2024
+7.61%
Vontobel Fund (CH) - Sustainable Swiss Dividend I
CH1238287812
Q
108.63 CHF
12.11.2024
108.63 CHF
12.11.2024
108.63 CHF
12.11.2024
+7.93%
Vontobel Fund (CH) - Sustainable Swiss Dividend R
CH0102867717
187.91 CHF
12.11.2024
187.91 CHF
12.11.2024
187.91 CHF
12.11.2024
+8.23%
Vontobel Fund (CH) - Sustainable Swiss Dividend S
CH0212266750
Q
184.87 CHF
12.11.2024
184.87 CHF
12.11.2024
184.87 CHF
12.11.2024
+8.49%
Vontobel Fund (CH) - Sustainable Swiss Equity A
CH0046922354
S
269.11 CHF
12.11.2024
269.11 CHF
12.11.2024
269.11 CHF
12.11.2024
+4.25%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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