VONTOBEL ASSET MANAGEMENT AG

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

At a glance

70 Funds
783 Unit/Shares
4,912 Documents
59 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
159.49 CHF
01.04.2025
159.49 CHF
01.04.2025
159.49 CHF
01.04.2025
+7.72%
Vontobel Fund (CH) - Sustainable Swiss Equity G
CH1100741060
Q
111.29 CHF
01.04.2025
111.29 CHF
01.04.2025
111.29 CHF
01.04.2025
+7.82%
Vontobel Fund (CH) - Sustainable Swiss Equity I
CH0381683991
Q
141.40 CHF
01.04.2025
141.40 CHF
01.04.2025
141.40 CHF
01.04.2025
+7.73%
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus A
CH1303570100
106.67 CHF
01.04.2025
106.67 CHF
01.04.2025
106.67 CHF
01.04.2025
+6.79%
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus AE
CH1303570092
107.77 CHF
01.04.2025
107.77 CHF
01.04.2025
107.77 CHF
01.04.2025
+7.05%
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus AI
CH1303570142
Q
107.41 CHF
01.04.2025
107.41 CHF
01.04.2025
107.41 CHF
01.04.2025
+6.97%
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus AN
CH1303570126
107.40 CHF
01.04.2025
107.40 CHF
01.04.2025
107.40 CHF
01.04.2025
+6.96%
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus B
CH1303570118
106.67 CHF
01.04.2025
106.67 CHF
01.04.2025
106.67 CHF
01.04.2025
+6.79%
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus I
CH1303570159
Q
107.41 CHF
01.04.2025
107.41 CHF
01.04.2025
107.41 CHF
01.04.2025
+6.97%
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus N
CH1369534040
104.26 CHF
01.04.2025
104.26 CHF
01.04.2025
104.26 CHF
01.04.2025
+6.97%
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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