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 - Transition Resources A
LU1407930194
156.53 CHF
11.12.2025
156.53 CHF
11.12.2025
156.53 CHF
11.12.2025
+26.53%
Vontobel Fund - Transition Resources A
LU0384406087
267.34 EUR
11.12.2025
267.34 EUR
11.12.2025
267.34 EUR
11.12.2025
+27.28%
Vontobel Fund - Transition Resources AN
LU1683485418
139.98 EUR
11.12.2025
139.98 EUR
11.12.2025
139.98 EUR
11.12.2025
+28.28%
Vontobel Fund - Transition Resources B
LU1407930277
159.83 CHF
11.12.2025
159.83 CHF
11.12.2025
159.83 CHF
11.12.2025
+26.53%
Vontobel Fund - Transition Resources B
LU0384406160
273.63 EUR
11.12.2025
273.63 EUR
11.12.2025
273.63 EUR
11.12.2025
+27.28%
Vontobel Fund - Transition Resources C
LU0384406244
246.35 EUR
11.12.2025
246.35 EUR
11.12.2025
246.35 EUR
11.12.2025
+26.56%
Vontobel Fund - Transition Resources C
LU0571082402
166.26 USD
11.12.2025
166.26 USD
11.12.2025
166.26 USD
11.12.2025
+43.70%
Vontobel Fund - Transition Resources H (hedged)
LU0469623382
127.14 CHF
11.12.2025
127.14 CHF
11.12.2025
127.14 CHF
11.12.2025
+24.67%
Vontobel Fund - Transition Resources HN (hedged)
LU1683485509
130.18 CHF
11.12.2025
130.18 CHF
11.12.2025
130.18 CHF
11.12.2025
+25.63%
Vontobel Fund - Transition Resources I
LU0384406327
Q
317.42 EUR
11.12.2025
317.42 EUR
11.12.2025
317.42 EUR
11.12.2025
+28.32%
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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