VONTOBEL ASSET MANAGEMENT AG

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

At a glance

69 Funds
819 Unit/Shares
5,135 Documents
66 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Swiss Franc Bond Foreign I
LU0278084768
Q
135.93 CHF
23.10.2025
135.93 CHF
23.10.2025
135.93 CHF
23.10.2025
+1.40%
Vontobel Fund - Swiss Franc Bond Foreign N
LU1683481425
99.93 CHF
23.10.2025
99.93 CHF
23.10.2025
99.93 CHF
23.10.2025
+1.37%
Vontobel Fund - Swiss Franc Bond Foreign R
LU0996452701
Q
106.83 CHF
23.10.2025
106.83 CHF
23.10.2025
106.83 CHF
23.10.2025
+1.37%
Vontobel Fund - Swiss Mid And Small Cap Equity A
LU0129602552
260.20 CHF
23.10.2025
260.20 CHF
23.10.2025
260.20 CHF
23.10.2025
+7.07%
Vontobel Fund - Swiss Mid And Small Cap Equity AN
LU1683480708
125.11 CHF
23.10.2025
125.11 CHF
23.10.2025
125.11 CHF
23.10.2025
+7.78%
Vontobel Fund - Swiss Mid And Small Cap Equity B
LU0129602636
S
266.14 CHF
23.10.2025
266.14 CHF
23.10.2025
266.14 CHF
23.10.2025
+7.07%
Vontobel Fund - Swiss Mid And Small Cap Equity G
LU3043548877
Q
103.64 CHF
23.10.2025
103.64 CHF
23.10.2025
103.64 CHF
23.10.2025
Vontobel Fund - Swiss Mid And Small Cap Equity I
LU0278085229
Q
194.96 CHF
23.10.2025
194.96 CHF
23.10.2025
194.96 CHF
23.10.2025
+7.82%
Vontobel Fund - Swiss Mid And Small Cap Equity N
LU1684195974
128.30 CHF
23.10.2025
128.30 CHF
23.10.2025
128.30 CHF
23.10.2025
+7.79%
Vontobel Fund - Swiss Mid And Small Cap Equity R
LU0420005661
Q
241.91 CHF
23.10.2025
241.91 CHF
23.10.2025
241.91 CHF
23.10.2025
+8.46%
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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