VONTOBEL ASSET MANAGEMENT AG

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

At a glance

70 Funds
761 Unit/Shares
4,780 Documents
70 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
152.10 CHF
06.09.2024
152.10 CHF
06.09.2024
152.10 CHF
06.09.2024
+6.32%
Vontobel Fund (CH) - Sustainable Swiss Equity G
CH1100741060
Q
105.90 CHF
06.09.2024
105.90 CHF
06.09.2024
105.90 CHF
06.09.2024
+6.59%
Vontobel Fund (CH) - Sustainable Swiss Equity I
CH0381683991
Q
134.83 CHF
06.09.2024
134.83 CHF
06.09.2024
134.83 CHF
06.09.2024
+6.32%
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus A
CH1303570100
103.14 CHF
05.09.2024
103.14 CHF
05.09.2024
103.14 CHF
05.09.2024
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus AE
CH1303570092
103.63 CHF
05.09.2024
103.63 CHF
05.09.2024
103.63 CHF
05.09.2024
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus AI
CH1303570142
Q
103.47 CHF
05.09.2024
103.47 CHF
05.09.2024
103.47 CHF
05.09.2024
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus AN
CH1303570126
103.46 CHF
05.09.2024
103.46 CHF
05.09.2024
103.46 CHF
05.09.2024
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus B
CH1303570118
103.14 CHF
05.09.2024
103.14 CHF
05.09.2024
103.14 CHF
05.09.2024
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus I
CH1303570159
Q
103.46 CHF
05.09.2024
103.46 CHF
05.09.2024
103.46 CHF
05.09.2024
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus R
CH1303570134
103.67 CHF
05.09.2024
103.67 CHF
05.09.2024
103.67 CHF
05.09.2024
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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