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 - Swiss Mid And Small Cap Equity A
LU0129602552
272.56 CHF
18.07.2025
272.56 CHF
18.07.2025
272.56 CHF
18.07.2025
+12.16%
Vontobel Fund - Swiss Mid And Small Cap Equity AN
LU1683480708
130.77 CHF
18.07.2025
130.77 CHF
18.07.2025
130.77 CHF
18.07.2025
+12.66%
Vontobel Fund - Swiss Mid And Small Cap Equity B
LU0129602636
S
278.78 CHF
18.07.2025
278.78 CHF
18.07.2025
278.78 CHF
18.07.2025
+12.15%
Vontobel Fund - Swiss Mid And Small Cap Equity G
LU3043548877
Q
108.28 CHF
21.07.2025
108.28 CHF
21.07.2025
108.28 CHF
21.07.2025
Vontobel Fund - Swiss Mid And Small Cap Equity I
LU0278085229
Q
203.76 CHF
18.07.2025
203.76 CHF
18.07.2025
203.76 CHF
18.07.2025
+12.69%
Vontobel Fund - Swiss Mid And Small Cap Equity N
LU1684195974
134.10 CHF
18.07.2025
134.10 CHF
18.07.2025
134.10 CHF
18.07.2025
+12.66%
Vontobel Fund - Swiss Mid And Small Cap Equity R
LU0420005661
252.33 CHF
18.07.2025
252.33 CHF
18.07.2025
252.33 CHF
18.07.2025
+13.13%
Vontobel Fund - Swiss Mid And Small Cap Equity S
LU1700372607
Q
143.20 CHF
18.07.2025
143.20 CHF
18.07.2025
143.20 CHF
18.07.2025
+13.27%
Vontobel Fund - Swiss Money A
LU0120694640
84.89 CHF
18.07.2025
84.89 CHF
18.07.2025
84.89 CHF
18.07.2025
+0.32%
Vontobel Fund - Swiss Money B
LU0120694996
113.90 CHF
18.07.2025
113.90 CHF
18.07.2025
113.90 CHF
18.07.2025
+0.33%
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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