VONTOBEL ASSET MANAGEMENT AG

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

At a glance

68 Funds
808 Unit/Shares
5,062 Documents
63 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Swiss Franc Bond Foreign N
LU1683481425
99.77 CHF
08.09.2025
99.77 CHF
08.09.2025
99.77 CHF
08.09.2025
+1.21%
Vontobel Fund - Swiss Franc Bond Foreign R
LU0996452701
106.65 CHF
08.09.2025
106.65 CHF
08.09.2025
106.65 CHF
08.09.2025
+1.20%
Vontobel Fund - Swiss Mid And Small Cap Equity A
LU0129602552
264.40 CHF
08.09.2025
264.40 CHF
08.09.2025
264.40 CHF
08.09.2025
+8.80%
Vontobel Fund - Swiss Mid And Small Cap Equity AN
LU1683480708
127.01 CHF
08.09.2025
127.01 CHF
08.09.2025
127.01 CHF
08.09.2025
+9.42%
Vontobel Fund - Swiss Mid And Small Cap Equity B
LU0129602636
S
270.43 CHF
08.09.2025
270.43 CHF
08.09.2025
270.43 CHF
08.09.2025
+8.79%
Vontobel Fund - Swiss Mid And Small Cap Equity G
LU3043548877
Q
105.14 CHF
08.09.2025
105.14 CHF
08.09.2025
105.14 CHF
08.09.2025
Vontobel Fund - Swiss Mid And Small Cap Equity I
LU0278085229
Q
197.90 CHF
08.09.2025
197.90 CHF
08.09.2025
197.90 CHF
08.09.2025
+9.45%
Vontobel Fund - Swiss Mid And Small Cap Equity N
LU1684195974
130.24 CHF
08.09.2025
130.24 CHF
08.09.2025
130.24 CHF
08.09.2025
+9.42%
Vontobel Fund - Swiss Mid And Small Cap Equity R
LU0420005661
245.33 CHF
08.09.2025
245.33 CHF
08.09.2025
245.33 CHF
08.09.2025
+9.99%
Vontobel Fund - Swiss Mid And Small Cap Equity S
LU1700372607
Q
139.29 CHF
08.09.2025
139.29 CHF
08.09.2025
139.29 CHF
08.09.2025
+10.18%
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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