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 (CH) - Sustainable Swiss Equity Income Plus R
CH1303570134
107.14 CHF
27.05.2025
107.14 CHF
27.05.2025
107.14 CHF
27.05.2025
+6.35%
Vontobel Fund (CH) - Sustainable Swiss Equity R
CH0046965601
327.37 CHF
27.05.2025
327.37 CHF
27.05.2025
327.37 CHF
27.05.2025
+8.51%
Vontobel Fund (CH) - Sustainable Swiss Equity S
CH0414998804
Q
174.21 CHF
27.05.2025
174.21 CHF
27.05.2025
174.21 CHF
27.05.2025
+8.63%
Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond A
CH1298950572
107.63 CHF
27.05.2025
107.63 CHF
27.05.2025
107.63 CHF
27.05.2025
+0.65%
Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond AI
CH0049631762
Q
107.58 CHF
27.05.2025
107.58 CHF
27.05.2025
107.58 CHF
27.05.2025
+0.75%
Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond AN
CH0448102621
99.81 CHF
27.05.2025
99.81 CHF
27.05.2025
99.81 CHF
27.05.2025
+0.75%
Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond N
CH0445339549
101.54 CHF
27.05.2025
101.54 CHF
27.05.2025
101.54 CHF
27.05.2025
+0.75%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies A
CH0002795729
S
1,350.07 CHF
27.05.2025
1,350.07 CHF
27.05.2025
1,350.07 CHF
27.05.2025
+9.23%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies AI
CH0102869440
Q
301.28 CHF
27.05.2025
301.28 CHF
27.05.2025
301.28 CHF
27.05.2025
+9.56%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies AN
CH0381682597
129.91 CHF
27.05.2025
129.91 CHF
27.05.2025
129.91 CHF
27.05.2025
+9.56%
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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