VONTOBEL ASSET MANAGEMENT AG

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

At a glance

68 Funds
808 Unit/Shares
5,062 Documents
63 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund (CH) - Pension Invest Yield YV
CH0578494418
Q
98.83 CHF
04.09.2025
98.83 CHF
04.09.2025
98.83 CHF
04.09.2025
+1.76%
Vontobel Fund (CH) - Sustainable Bond CHF A
CH0229323123
97.69 CHF
04.09.2025
97.69 CHF
04.09.2025
97.69 CHF
04.09.2025
+0.17%
Vontobel Fund (CH) - Sustainable Bond CHF AI
CH0259052691
Q
99.17 CHF
04.09.2025
99.17 CHF
04.09.2025
99.17 CHF
04.09.2025
+0.39%
Vontobel Fund (CH) - Sustainable Bond CHF AN
CH0381682654
96.33 CHF
04.09.2025
96.33 CHF
04.09.2025
96.33 CHF
04.09.2025
+0.39%
Vontobel Fund (CH) - Sustainable Bond CHF R
CH0395922807
Q
99.49 CHF
04.09.2025
99.49 CHF
04.09.2025
99.49 CHF
04.09.2025
+0.39%
Vontobel Fund (CH) - Sustainable Bond CHF S
CH0229324717
Q
102.31 CHF
04.09.2025
102.31 CHF
04.09.2025
102.31 CHF
04.09.2025
+0.55%
Vontobel Fund (CH) - Sustainable Global Equity ex Switzerland I
CH0565681803
Q
145.32 CHF
04.09.2025
145.32 CHF
04.09.2025
145.32 CHF
04.09.2025
-2.03%
Vontobel Fund (CH) - Sustainable Global Equity ex Switzerland R
CH0395922773
166.78 CHF
04.09.2025
166.78 CHF
04.09.2025
166.78 CHF
04.09.2025
-1.71%
Vontobel Fund (CH) - Sustainable Global Equity ex Switzerland S
CH0248079227
Q
216.43 CHF
04.09.2025
216.43 CHF
04.09.2025
216.43 CHF
04.09.2025
-1.60%
Vontobel Fund (CH) - Sustainable Swiss Dividend A
CH0002795703
S
653.02 CHF
04.09.2025
653.02 CHF
04.09.2025
653.02 CHF
04.09.2025
+7.12%
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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