VONTOBEL ASSET MANAGEMENT AG

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

At a glance

69 Funds
783 Unit/Shares
4,904 Documents
63 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
118.72 GBP
28.05.2025
118.72 GBP
28.05.2025
118.72 GBP
28.05.2025
+2.18%
Vontobel Fund - US Dollar Money A
LU0120690143
82.89 USD
28.05.2025
82.89 USD
28.05.2025
82.89 USD
28.05.2025
+1.71%
Vontobel Fund - US Dollar Money B
LU0120690226
156.28 USD
28.05.2025
156.28 USD
28.05.2025
156.28 USD
28.05.2025
+1.71%
Vontobel Fund - US Dollar Money I
LU1051749858
Q
124.09 USD
28.05.2025
124.09 USD
28.05.2025
124.09 USD
28.05.2025
+1.78%
Vontobel Fund - US Dollar Money N
LU1683482316
120.54 USD
28.05.2025
120.54 USD
28.05.2025
120.54 USD
28.05.2025
+1.77%
Vontobel Fund - US Equity A
LU0035763456
2,037.37 USD
28.05.2025
2,037.37 USD
28.05.2025
2,037.37 USD
28.05.2025
+4.86%
Vontobel Fund - US Equity AI
LU1506584975
Q
288.78 USD
28.05.2025
288.78 USD
28.05.2025
288.78 USD
28.05.2025
+5.29%
Vontobel Fund - US Equity AN
LU1683485764
234.16 USD
28.05.2025
234.16 USD
28.05.2025
234.16 USD
28.05.2025
+5.22%
Vontobel Fund - US Equity ANG
LU1550199050
272.75 USD
28.05.2025
272.75 USD
28.05.2025
272.75 USD
28.05.2025
+5.41%
Vontobel Fund - US Equity B
LU0035765741
S
2,547.07 USD
28.05.2025
2,547.07 USD
28.05.2025
2,547.07 USD
28.05.2025
+4.86%
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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