VONTOBEL ASSET MANAGEMENT AG

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

At a glance

67 Funds
804 Unit/Shares
5,046 Documents
66 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 B
LU0129602636
S
268.01 CHF
11.12.2025
268.01 CHF
11.12.2025
268.01 CHF
11.12.2025
+7.82%
Vontobel Fund - Swiss Mid And Small Cap Equity G
LU3043548877
Q
104.56 CHF
11.12.2025
104.56 CHF
11.12.2025
104.56 CHF
11.12.2025
Vontobel Fund - Swiss Mid And Small Cap Equity I
LU0278085229
Q
196.56 CHF
11.12.2025
196.56 CHF
11.12.2025
196.56 CHF
11.12.2025
+8.70%
Vontobel Fund - Swiss Mid And Small Cap Equity N
LU1684195974
129.34 CHF
11.12.2025
129.34 CHF
11.12.2025
129.34 CHF
11.12.2025
+8.66%
Vontobel Fund - Swiss Mid And Small Cap Equity R
LU0420005661
Q
244.13 CHF
11.12.2025
244.13 CHF
11.12.2025
244.13 CHF
11.12.2025
+9.45%
Vontobel Fund - Swiss Mid And Small Cap Equity S
LU1700372607
Q
138.70 CHF
11.12.2025
138.70 CHF
11.12.2025
138.70 CHF
11.12.2025
+9.71%
Vontobel Fund - Swiss Money A
LU0120694640
84.12 CHF
11.12.2025
84.12 CHF
11.12.2025
84.12 CHF
11.12.2025
+0.35%
Vontobel Fund - Swiss Money B
LU0120694996
113.94 CHF
11.12.2025
113.94 CHF
11.12.2025
113.94 CHF
11.12.2025
+0.36%
Vontobel Fund - Swiss Money I
LU0278086623
Q
99.47 CHF
11.12.2025
99.47 CHF
11.12.2025
99.47 CHF
11.12.2025
+0.40%
Vontobel Fund - Swiss Money N
LU1683480617
99.68 CHF
11.12.2025
99.68 CHF
11.12.2025
99.68 CHF
11.12.2025
+0.40%
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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