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 Money A
LU0120694640
84.93 CHF
08.09.2025
84.93 CHF
08.09.2025
84.93 CHF
08.09.2025
+0.37%
Vontobel Fund - Swiss Money B
LU0120694996
113.95 CHF
08.09.2025
113.95 CHF
08.09.2025
113.95 CHF
08.09.2025
+0.37%
Vontobel Fund - Swiss Money I
LU0278086623
Q
99.47 CHF
08.09.2025
99.47 CHF
08.09.2025
99.47 CHF
08.09.2025
+0.40%
Vontobel Fund - Swiss Money N
LU1683480617
99.68 CHF
08.09.2025
99.68 CHF
08.09.2025
99.68 CHF
08.09.2025
+0.40%
Vontobel Fund - Transition Resources A
LU1407930194
143.48 CHF
08.09.2025
143.48 CHF
08.09.2025
143.48 CHF
08.09.2025
+15.31%
Vontobel Fund - Transition Resources A
LU0384406087
245.05 EUR
08.09.2025
245.05 EUR
08.09.2025
245.05 EUR
08.09.2025
+16.06%
Vontobel Fund - Transition Resources AN
LU1683485418
128.33 EUR
08.09.2025
128.33 EUR
08.09.2025
128.33 EUR
08.09.2025
+16.72%
Vontobel Fund - Transition Resources B
LU1407930277
145.66 CHF
08.09.2025
145.66 CHF
08.09.2025
145.66 CHF
08.09.2025
+15.31%
Vontobel Fund - Transition Resources B
LU0384406160
249.50 EUR
08.09.2025
249.50 EUR
08.09.2025
249.50 EUR
08.09.2025
+16.06%
Vontobel Fund - Transition Resources C
LU0384406244
224.97 EUR
08.09.2025
224.97 EUR
08.09.2025
224.97 EUR
08.09.2025
+15.58%
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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