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 - US Equity C
LU0137005913
566.56 USD
03.04.2025
566.56 USD
03.04.2025
566.56 USD
03.04.2025
-1.97%
Vontobel Fund - US Equity G
LU1428951294
Q
289.03 USD
03.04.2025
289.03 USD
03.04.2025
289.03 USD
03.04.2025
-1.48%
Vontobel Fund - US Equity H (hedged)
LU0218912151
357.82 EUR
03.04.2025
357.82 EUR
03.04.2025
357.82 EUR
03.04.2025
-2.27%
Vontobel Fund - US Equity HI (hedged)
LU0469626211
Q
218.05 CHF
03.04.2025
218.05 CHF
03.04.2025
218.05 CHF
03.04.2025
-2.59%
Vontobel Fund - US Equity HI (hedged)
LU0368557038
Q
468.46 EUR
03.04.2025
468.46 EUR
03.04.2025
468.46 EUR
03.04.2025
-2.01%
Vontobel Fund - US Equity HN (hedged)
LU1683485848
184.79 EUR
03.04.2025
184.79 EUR
03.04.2025
184.79 EUR
03.04.2025
-2.05%
Vontobel Fund - US Equity HR (hedged)
LU2054208355
144.99 CHF
03.04.2025
144.99 CHF
03.04.2025
144.99 CHF
03.04.2025
-2.48%
Vontobel Fund - US Equity I
LU0278092605
Q
515.35 USD
03.04.2025
515.35 USD
03.04.2025
515.35 USD
03.04.2025
-1.57%
Vontobel Fund - US Equity N
LU0897674072
392.45 USD
03.04.2025
392.45 USD
03.04.2025
392.45 USD
03.04.2025
-1.61%
Vontobel Fund - US Equity R
LU0420007790
807.78 USD
03.04.2025
807.78 USD
03.04.2025
807.78 USD
03.04.2025
-1.43%
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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