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
65 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - US Equity C
LU0137005913
604.57 USD
28.05.2025
604.57 USD
28.05.2025
604.57 USD
28.05.2025
+4.61%
Vontobel Fund - US Equity G
LU1428951294
Q
309.31 USD
28.05.2025
309.31 USD
28.05.2025
309.31 USD
28.05.2025
+5.43%
Vontobel Fund - US Equity H (hedged)
LU0218912151
380.25 EUR
28.05.2025
380.25 EUR
28.05.2025
380.25 EUR
28.05.2025
+3.85%
Vontobel Fund - US Equity HI (hedged)
LU0469626211
Q
231.41 CHF
28.05.2025
231.41 CHF
28.05.2025
231.41 CHF
28.05.2025
+3.38%
Vontobel Fund - US Equity HI (hedged)
LU0368557038
Q
498.56 EUR
28.05.2025
498.56 EUR
28.05.2025
498.56 EUR
28.05.2025
+4.29%
Vontobel Fund - US Equity HN (hedged)
LU1683485848
196.62 EUR
28.05.2025
196.62 EUR
28.05.2025
196.62 EUR
28.05.2025
+4.22%
Vontobel Fund - US Equity HR (hedged)
LU2054208355
153.98 CHF
28.05.2025
153.98 CHF
28.05.2025
153.98 CHF
28.05.2025
+3.56%
Vontobel Fund - US Equity I
LU0278092605
Q
551.25 USD
28.05.2025
551.25 USD
28.05.2025
551.25 USD
28.05.2025
+5.29%
Vontobel Fund - US Equity N
LU0897674072
419.67 USD
28.05.2025
419.67 USD
28.05.2025
419.67 USD
28.05.2025
+5.21%
Vontobel Fund - US Equity R
LU0420007790
864.74 USD
28.05.2025
864.74 USD
28.05.2025
864.74 USD
28.05.2025
+5.52%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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