VONTOBEL ASSET MANAGEMENT AG

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

At a glance

69 Funds
752 Unit/Shares
4,727 Documents
67 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
100.81 CHF
21.11.2024
100.81 CHF
21.11.2024
100.81 CHF
21.11.2024
Vontobel Fund (CH) - Sustainable Swiss Equity R
CH0046965601
301.73 CHF
21.11.2024
301.73 CHF
21.11.2024
301.73 CHF
21.11.2024
+4.17%
Vontobel Fund (CH) - Sustainable Swiss Equity S
CH0414998804
Q
160.34 CHF
21.11.2024
160.34 CHF
21.11.2024
160.34 CHF
21.11.2024
+4.42%
Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond A
CH1298950572
106.14 CHF
21.11.2024
106.14 CHF
21.11.2024
106.14 CHF
21.11.2024
+4.05%
Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond AI
CH0049631762
Q
105.95 CHF
21.11.2024
105.95 CHF
21.11.2024
105.95 CHF
21.11.2024
+4.50%
Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond AN
CH0448102621
98.30 CHF
21.11.2024
98.30 CHF
21.11.2024
98.30 CHF
21.11.2024
+4.50%
Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond N
CH0445339549
100.00 CHF
21.11.2024
100.00 CHF
21.11.2024
100.00 CHF
21.11.2024
+4.50%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies A
CH0002795729
S
1,226.91 CHF
21.11.2024
1,226.91 CHF
21.11.2024
1,226.91 CHF
21.11.2024
+1.74%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies AI
CH0102869440
Q
272.75 CHF
21.11.2024
272.75 CHF
21.11.2024
272.75 CHF
21.11.2024
+2.43%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies AN
CH0381682597
117.61 CHF
21.11.2024
117.61 CHF
21.11.2024
117.61 CHF
21.11.2024
+2.43%
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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