VONTOBEL ASSET MANAGEMENT AG

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

At a glance

69 Funds
752 Unit/Shares
4,727 Documents
68 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Sustainable Swiss Franc Bond I
LU0278084768
Q
133.10 CHF
11.11.2024
133.10 CHF
11.11.2024
133.10 CHF
11.11.2024
+3.92%
Sustainable Swiss Franc Bond N
LU1683481425
97.89 CHF
11.11.2024
97.89 CHF
11.11.2024
97.89 CHF
11.11.2024
+3.88%
Sustainable Swiss Franc Bond R
LU0996452701
104.65 CHF
11.11.2024
104.65 CHF
11.11.2024
104.65 CHF
11.11.2024
+3.88%
Sustainable Swiss Franc Corporate Bond A
CH1298950572
106.14 CHF
11.11.2024
106.14 CHF
11.11.2024
106.14 CHF
11.11.2024
+4.05%
Sustainable Swiss Franc Corporate Bond AI
CH0049631762
Q
105.93 CHF
11.11.2024
105.93 CHF
11.11.2024
105.93 CHF
11.11.2024
+4.48%
Sustainable Swiss Franc Corporate Bond AN
CH0448102621
98.29 CHF
11.11.2024
98.29 CHF
11.11.2024
98.29 CHF
11.11.2024
+4.49%
Sustainable Swiss Franc Corporate Bond N
CH0445339549
99.98 CHF
11.11.2024
99.98 CHF
11.11.2024
99.98 CHF
11.11.2024
+4.48%
Sustainable Swiss Mid & Small Companies A
CH0002795729
S
1,267.53 CHF
11.11.2024
1,267.53 CHF
11.11.2024
1,267.53 CHF
11.11.2024
+5.11%
Sustainable Swiss Mid & Small Companies AI
CH0102869440
Q
281.72 CHF
11.11.2024
281.72 CHF
11.11.2024
281.72 CHF
11.11.2024
+5.80%
Sustainable Swiss Mid & Small Companies AN
CH0381682597
121.48 CHF
11.11.2024
121.48 CHF
11.11.2024
121.48 CHF
11.11.2024
+5.80%
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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