VONTOBEL ASSET MANAGEMENT AG

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

At a glance

69 Funds
751 Unit/Shares
4,721 Documents
67 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund (CH) - Sustainable Swiss Equity AN
CH0294647554
148.83 CHF
26.11.2024
148.83 CHF
26.11.2024
148.83 CHF
26.11.2024
+4.03%
Vontobel Fund (CH) - Sustainable Swiss Equity G
CH1100741060
Q
103.71 CHF
26.11.2024
103.71 CHF
26.11.2024
103.71 CHF
26.11.2024
+4.39%
Vontobel Fund (CH) - Sustainable Swiss Equity I
CH0381683991
Q
131.93 CHF
26.11.2024
131.93 CHF
26.11.2024
131.93 CHF
26.11.2024
+4.04%
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus A
CH1303570100
100.42 CHF
26.11.2024
100.42 CHF
26.11.2024
100.42 CHF
26.11.2024
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus AE
CH1303570092
101.12 CHF
26.11.2024
101.12 CHF
26.11.2024
101.12 CHF
26.11.2024
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus AI
CH1303570142
Q
100.89 CHF
26.11.2024
100.89 CHF
26.11.2024
100.89 CHF
26.11.2024
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus AN
CH1303570126
100.88 CHF
26.11.2024
100.88 CHF
26.11.2024
100.88 CHF
26.11.2024
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus B
CH1303570118
100.42 CHF
26.11.2024
100.42 CHF
26.11.2024
100.42 CHF
26.11.2024
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus I
CH1303570159
Q
100.88 CHF
26.11.2024
100.88 CHF
26.11.2024
100.88 CHF
26.11.2024
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus N
CH1369534040
97.93 CHF
26.11.2024
97.93 CHF
26.11.2024
97.93 CHF
26.11.2024
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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