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
Swiss Equity Multi Factor S
CH0311189556
Q
190.56 CHF
11.11.2024
190.56 CHF
11.11.2024
190.56 CHF
11.11.2024
+9.70%
Swiss Mid And Small Cap Equity A
LU0129602552
249.45 CHF
11.11.2024
249.45 CHF
11.11.2024
249.45 CHF
11.11.2024
+2.80%
Swiss Mid And Small Cap Equity AN
LU1683480708
119.42 CHF
11.11.2024
119.42 CHF
11.11.2024
119.42 CHF
11.11.2024
+3.54%
Swiss Mid And Small Cap Equity B
LU0129602636
S
255.14 CHF
11.11.2024
255.14 CHF
11.11.2024
255.14 CHF
11.11.2024
+2.80%
Swiss Mid And Small Cap Equity I
LU0278085229
Q
185.38 CHF
11.11.2024
185.38 CHF
11.11.2024
185.38 CHF
11.11.2024
+3.58%
Swiss Mid And Small Cap Equity N
LU1684195974
122.04 CHF
11.11.2024
122.04 CHF
11.11.2024
122.04 CHF
11.11.2024
+3.54%
Swiss Mid And Small Cap Equity R
LU0420005661
228.44 CHF
11.11.2024
228.44 CHF
11.11.2024
228.44 CHF
11.11.2024
+4.23%
Swiss Mid And Small Cap Equity S
LU1700372607
Q
129.44 CHF
11.11.2024
129.44 CHF
11.11.2024
129.44 CHF
11.11.2024
+4.44%
Swiss Money A
LU0120694640
85.25 CHF
11.11.2024
85.25 CHF
11.11.2024
85.25 CHF
11.11.2024
+1.73%
Swiss Money B
LU0120694996
113.19 CHF
11.11.2024
113.19 CHF
11.11.2024
113.19 CHF
11.11.2024
+1.73%
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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