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
Vontobel Fund - US Dollar Money B
LU0120690226
152.79 USD
07.11.2024
152.79 USD
07.11.2024
152.79 USD
07.11.2024
+4.36%
Vontobel Fund - US Dollar Money I
LU1051749858
Q
121.21 USD
07.11.2024
121.21 USD
07.11.2024
121.21 USD
07.11.2024
+4.50%
Vontobel Fund - US Dollar Money N
LU1683482316
117.76 USD
07.11.2024
117.76 USD
07.11.2024
117.76 USD
07.11.2024
+4.51%
Vontobel Fund - US Equity A
LU0035763456
2,004.67 USD
07.11.2024
2,004.67 USD
07.11.2024
2,004.67 USD
07.11.2024
+14.55%
Vontobel Fund - US Equity AI
LU1506584975
Q
282.56 USD
07.11.2024
282.56 USD
07.11.2024
282.56 USD
07.11.2024
+15.55%
Vontobel Fund - US Equity AN
LU1683485764
229.35 USD
07.11.2024
229.35 USD
07.11.2024
229.35 USD
07.11.2024
+15.37%
Vontobel Fund - US Equity ANG
LU1550199050
266.98 USD
07.11.2024
266.98 USD
07.11.2024
266.98 USD
07.11.2024
+15.83%
Vontobel Fund - US Equity B
LU0035765741
S
2,506.19 USD
07.11.2024
2,506.19 USD
07.11.2024
2,506.19 USD
07.11.2024
+14.55%
Vontobel Fund - US Equity C
LU0137005913
596.84 USD
07.11.2024
596.84 USD
07.11.2024
596.84 USD
07.11.2024
+13.96%
Vontobel Fund - US Equity G
LU1428951294
Q
302.11 USD
07.11.2024
302.11 USD
07.11.2024
302.11 USD
07.11.2024
+15.87%
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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