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 Money I
LU0278086623
Q
99.41 CHF
18.07.2025
99.41 CHF
18.07.2025
99.41 CHF
18.07.2025
+0.34%
Vontobel Fund - Swiss Money N
LU1683480617
99.63 CHF
18.07.2025
99.63 CHF
18.07.2025
99.63 CHF
18.07.2025
+0.35%
Vontobel Fund - Transition Resources A
LU1407930194
132.13 CHF
18.07.2025
132.13 CHF
18.07.2025
132.13 CHF
18.07.2025
+6.19%
Vontobel Fund - Transition Resources A
LU0384406087
226.22 EUR
21.07.2025
226.22 EUR
21.07.2025
226.22 EUR
21.07.2025
+7.14%
Vontobel Fund - Transition Resources AN
LU1683485418
118.35 EUR
21.07.2025
118.35 EUR
21.07.2025
118.35 EUR
21.07.2025
+7.64%
Vontobel Fund - Transition Resources B
LU1407930277
134.14 CHF
18.07.2025
134.14 CHF
18.07.2025
134.14 CHF
18.07.2025
+6.19%
Vontobel Fund - Transition Resources B
LU0384406160
230.33 EUR
21.07.2025
230.33 EUR
21.07.2025
230.33 EUR
21.07.2025
+7.14%
Vontobel Fund - Transition Resources C
LU0384406244
207.86 EUR
21.07.2025
207.86 EUR
21.07.2025
207.86 EUR
21.07.2025
+6.79%
Vontobel Fund - Transition Resources C
LU0571082402
139.57 USD
21.07.2025
139.57 USD
21.07.2025
139.57 USD
21.07.2025
+20.63%
Vontobel Fund - Transition Resources H (hedged)
LU0469623382
108.01 CHF
21.07.2025
108.01 CHF
21.07.2025
108.01 CHF
21.07.2025
+5.91%
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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