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 Mid & Small Companies B
CH1183765010
111.55 CHF
11.11.2024
111.55 CHF
11.11.2024
111.55 CHF
11.11.2024
+5.17%
Sustainable Swiss Mid & Small Companies G
CH1183765044
Q
113.86 CHF
11.11.2024
113.86 CHF
11.11.2024
113.86 CHF
11.11.2024
+6.07%
Sustainable Swiss Mid & Small Companies I
CH1183765028
Q
113.25 CHF
11.11.2024
113.25 CHF
11.11.2024
113.25 CHF
11.11.2024
+5.80%
Sustainable Swiss Mid & Small Companies N
CH1183765036
113.10 CHF
11.11.2024
113.10 CHF
11.11.2024
113.10 CHF
11.11.2024
+5.79%
Sustainable Swiss Mid & Small Companies R
CH0102869416
286.94 CHF
11.11.2024
286.94 CHF
11.11.2024
286.94 CHF
11.11.2024
+6.29%
Sustainable Swiss Mid & Small Companies S
CH1183765051
Q
113.65 CHF
11.11.2024
113.65 CHF
11.11.2024
113.65 CHF
11.11.2024
+6.54%
Swiss Equity Multi Factor A
CH0311188863
181.50 CHF
11.11.2024
181.50 CHF
11.11.2024
181.50 CHF
11.11.2024
+8.75%
Swiss Equity Multi Factor AI
CH0311189580
Q
123.73 CHF
11.11.2024
123.73 CHF
11.11.2024
123.73 CHF
11.11.2024
+9.22%
Swiss Equity Multi Factor AN
CH0381682621
137.67 CHF
11.11.2024
137.67 CHF
11.11.2024
137.67 CHF
11.11.2024
+9.23%
Swiss Equity Multi Factor R
CH0395922815
133.33 CHF
11.11.2024
133.33 CHF
11.11.2024
133.33 CHF
11.11.2024
+9.37%
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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