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 - TwentyFour Sustainable Strategic Income Fund R
LU2549761646
117.77 GBP
03.04.2025
117.77 GBP
03.04.2025
117.77 GBP
03.04.2025
+1.36%
Vontobel Fund - US Dollar Money A
LU0120690143
82.56 USD
03.04.2025
82.56 USD
03.04.2025
82.56 USD
03.04.2025
+1.30%
Vontobel Fund - US Dollar Money B
LU0120690226
155.65 USD
03.04.2025
155.65 USD
03.04.2025
155.65 USD
03.04.2025
+1.30%
Vontobel Fund - US Dollar Money I
LU1051749858
Q
123.55 USD
03.04.2025
123.55 USD
03.04.2025
123.55 USD
03.04.2025
+1.34%
Vontobel Fund - US Dollar Money N
LU1683482316
120.03 USD
03.04.2025
120.03 USD
03.04.2025
120.03 USD
03.04.2025
+1.34%
Vontobel Fund - US Equity A
LU0035763456
1,907.57 USD
03.04.2025
1,907.57 USD
03.04.2025
1,907.57 USD
03.04.2025
-1.82%
Vontobel Fund - US Equity AI
LU1506584975
Q
269.97 USD
03.04.2025
269.97 USD
03.04.2025
269.97 USD
03.04.2025
-1.56%
Vontobel Fund - US Equity AN
LU1683485764
218.97 USD
03.04.2025
218.97 USD
03.04.2025
218.97 USD
03.04.2025
-1.61%
Vontobel Fund - US Equity ANG
LU1550199050
254.88 USD
03.04.2025
254.88 USD
03.04.2025
254.88 USD
03.04.2025
-1.49%
Vontobel Fund - US Equity B
LU0035765741
S
2,384.80 USD
03.04.2025
2,384.80 USD
03.04.2025
2,384.80 USD
03.04.2025
-1.82%
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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