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 (CH) - Sustainable Swiss Equity Income Plus R
CH1303570134
107.16 CHF
02.04.2025
107.16 CHF
02.04.2025
107.16 CHF
02.04.2025
+6.37%
Vontobel Fund (CH) - Sustainable Swiss Equity R
CH0046965601
323.09 CHF
02.04.2025
323.09 CHF
02.04.2025
323.09 CHF
02.04.2025
+7.09%
Vontobel Fund (CH) - Sustainable Swiss Equity S
CH0414998804
Q
171.86 CHF
02.04.2025
171.86 CHF
02.04.2025
171.86 CHF
02.04.2025
+7.16%
Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond A
CH1298950572
106.21 CHF
02.04.2025
106.21 CHF
02.04.2025
106.21 CHF
02.04.2025
-0.68%
Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond AI
CH0049631762
Q
106.13 CHF
02.04.2025
106.13 CHF
02.04.2025
106.13 CHF
02.04.2025
-0.61%
Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond AN
CH0448102621
98.47 CHF
02.04.2025
98.47 CHF
02.04.2025
98.47 CHF
02.04.2025
-0.61%
Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond N
CH0445339549
100.17 CHF
02.04.2025
100.17 CHF
02.04.2025
100.17 CHF
02.04.2025
-0.61%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies A
CH0002795729
S
1,266.92 CHF
02.04.2025
1,266.92 CHF
02.04.2025
1,266.92 CHF
02.04.2025
+2.51%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies AI
CH0102869440
Q
282.41 CHF
02.04.2025
282.41 CHF
02.04.2025
282.41 CHF
02.04.2025
+2.70%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies AN
CH0381682597
121.77 CHF
02.04.2025
121.77 CHF
02.04.2025
121.77 CHF
02.04.2025
+2.70%
/ 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