VONTOBEL ASSET MANAGEMENT AG

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

At a glance

68 Funds
804 Unit/Shares
5,029 Documents
65 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
97.80 CHF
10.07.2025
97.80 CHF
10.07.2025
97.80 CHF
10.07.2025
+0.70%
Vontobel Fund (CH) - Sustainable Bond CHF A
CH0229323123
96.87 CHF
10.07.2025
96.87 CHF
10.07.2025
96.87 CHF
10.07.2025
-0.67%
Vontobel Fund (CH) - Sustainable Bond CHF AI
CH0259052691
Q
98.29 CHF
10.07.2025
98.29 CHF
10.07.2025
98.29 CHF
10.07.2025
-0.50%
Vontobel Fund (CH) - Sustainable Bond CHF AN
CH0381682654
95.47 CHF
10.07.2025
95.47 CHF
10.07.2025
95.47 CHF
10.07.2025
-0.50%
Vontobel Fund (CH) - Sustainable Bond CHF R
CH0395922807
98.61 CHF
10.07.2025
98.61 CHF
10.07.2025
98.61 CHF
10.07.2025
-0.50%
Vontobel Fund (CH) - Sustainable Bond CHF S
CH0229324717
Q
101.36 CHF
10.07.2025
101.36 CHF
10.07.2025
101.36 CHF
10.07.2025
-0.39%
Vontobel Fund (CH) - Sustainable Global Equity ex Switzerland I
CH0565681803
Q
140.14 CHF
10.07.2025
140.14 CHF
10.07.2025
140.14 CHF
10.07.2025
-5.52%
Vontobel Fund (CH) - Sustainable Global Equity ex Switzerland R
CH0395922773
160.70 CHF
10.07.2025
160.70 CHF
10.07.2025
160.70 CHF
10.07.2025
-5.29%
Vontobel Fund (CH) - Sustainable Global Equity ex Switzerland S
CH0248079227
Q
208.49 CHF
10.07.2025
208.49 CHF
10.07.2025
208.49 CHF
10.07.2025
-5.21%
Vontobel Fund (CH) - Sustainable Swiss Dividend A
CH0002795703
S
649.82 CHF
10.07.2025
649.82 CHF
10.07.2025
649.82 CHF
10.07.2025
+6.59%
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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