VONTOBEL ASSET MANAGEMENT AG

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

At a glance

70 Funds
761 Unit/Shares
4,780 Documents
70 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund (CH) - Sustainable Swiss Equity R
CH0046965601
309.30 CHF
06.09.2024
309.30 CHF
06.09.2024
309.30 CHF
06.09.2024
+6.78%
Vontobel Fund (CH) - Sustainable Swiss Equity S
CH0414998804
Q
164.28 CHF
06.09.2024
164.28 CHF
06.09.2024
164.28 CHF
06.09.2024
+6.98%
Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond A
CH1298950572
105.00 CHF
05.09.2024
105.00 CHF
05.09.2024
105.00 CHF
05.09.2024
+2.93%
Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond AI
CH0049631762
Q
104.97 CHF
05.09.2024
104.97 CHF
05.09.2024
104.97 CHF
05.09.2024
+3.29%
Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond AN
CH0448102621
97.41 CHF
05.09.2024
97.41 CHF
05.09.2024
97.41 CHF
05.09.2024
+3.29%
Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond N
CH0445339549
98.84 CHF
05.09.2024
98.84 CHF
05.09.2024
98.84 CHF
05.09.2024
+3.29%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies A
CH0002795729
S
1,251.95 CHF
06.09.2024
1,251.95 CHF
06.09.2024
1,251.95 CHF
06.09.2024
+3.82%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies AI
CH0102869440
Q
277.88 CHF
06.09.2024
277.88 CHF
06.09.2024
277.88 CHF
06.09.2024
+4.36%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies AN
CH0381682597
119.82 CHF
06.09.2024
119.82 CHF
06.09.2024
119.82 CHF
06.09.2024
+4.36%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies B
CH1183765010
110.17 CHF
06.09.2024
110.17 CHF
06.09.2024
110.17 CHF
06.09.2024
+3.87%
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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