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 Mid And Small Cap Equity S
LU1700372607
Q
137.39 CHF
23.10.2025
137.39 CHF
23.10.2025
137.39 CHF
23.10.2025
+8.68%
Vontobel Fund - Swiss Money A
LU0120694640
84.97 CHF
23.10.2025
84.97 CHF
23.10.2025
84.97 CHF
23.10.2025
+0.41%
Vontobel Fund - Swiss Money B
LU0120694996
114.00 CHF
23.10.2025
114.00 CHF
23.10.2025
114.00 CHF
23.10.2025
+0.41%
Vontobel Fund - Swiss Money I
LU0278086623
Q
99.52 CHF
23.10.2025
99.52 CHF
23.10.2025
99.52 CHF
23.10.2025
+0.45%
Vontobel Fund - Swiss Money N
LU1683480617
99.73 CHF
23.10.2025
99.73 CHF
23.10.2025
99.73 CHF
23.10.2025
+0.45%
Vontobel Fund - Transition Resources A
LU1407930194
150.10 CHF
23.10.2025
150.10 CHF
23.10.2025
150.10 CHF
23.10.2025
+20.63%
Vontobel Fund - Transition Resources A
LU0384406087
258.74 EUR
23.10.2025
258.74 EUR
23.10.2025
258.74 EUR
23.10.2025
+22.54%
Vontobel Fund - Transition Resources AN
LU1683485418
135.64 EUR
23.10.2025
135.64 EUR
23.10.2025
135.64 EUR
23.10.2025
+23.37%
Vontobel Fund - Transition Resources B
LU1407930277
152.39 CHF
23.10.2025
152.39 CHF
23.10.2025
152.39 CHF
23.10.2025
+20.64%
Vontobel Fund - Transition Resources B
LU0384406160
263.45 EUR
23.10.2025
263.45 EUR
23.10.2025
263.45 EUR
23.10.2025
+22.55%
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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