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
67 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - US Dollar Money B
LU0120690226
152.87 USD
21.11.2024
152.87 USD
21.11.2024
152.87 USD
21.11.2024
+4.42%
Vontobel Fund - US Dollar Money I
LU1051749858
Q
121.28 USD
21.11.2024
121.28 USD
21.11.2024
121.28 USD
21.11.2024
+4.56%
Vontobel Fund - US Dollar Money N
LU1683482316
117.82 USD
21.11.2024
117.82 USD
21.11.2024
117.82 USD
21.11.2024
+4.56%
Vontobel Fund - US Equity A
LU0035763456
1,990.71 USD
21.11.2024
1,990.71 USD
21.11.2024
1,990.71 USD
21.11.2024
+13.75%
Vontobel Fund - US Equity AI
LU1506584975
Q
280.70 USD
21.11.2024
280.70 USD
21.11.2024
280.70 USD
21.11.2024
+14.79%
Vontobel Fund - US Equity AN
LU1683485764
227.82 USD
21.11.2024
227.82 USD
21.11.2024
227.82 USD
21.11.2024
+14.60%
Vontobel Fund - US Equity ANG
LU1550199050
265.25 USD
21.11.2024
265.25 USD
21.11.2024
265.25 USD
21.11.2024
+15.08%
Vontobel Fund - US Equity B
LU0035765741
S
2,488.74 USD
21.11.2024
2,488.74 USD
21.11.2024
2,488.74 USD
21.11.2024
+13.75%
Vontobel Fund - US Equity C
LU0137005913
592.55 USD
21.11.2024
592.55 USD
21.11.2024
592.55 USD
21.11.2024
+13.14%
Vontobel Fund - US Equity G
LU1428951294
Q
300.16 USD
21.11.2024
300.16 USD
21.11.2024
300.16 USD
21.11.2024
+15.12%
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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