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 - US Dollar Money I
LU1051749858
Q
125.91 USD
04.09.2025
125.91 USD
04.09.2025
125.91 USD
04.09.2025
+3.27%
Vontobel Fund - US Dollar Money N
LU1683482316
122.32 USD
04.09.2025
122.32 USD
04.09.2025
122.32 USD
04.09.2025
+3.28%
Vontobel Fund - US Equity A
LU0035763456
2,156.12 USD
04.09.2025
2,156.12 USD
04.09.2025
2,156.12 USD
04.09.2025
+10.98%
Vontobel Fund - US Equity AI
LU1506584975
Q
306.44 USD
04.09.2025
306.44 USD
04.09.2025
306.44 USD
04.09.2025
+11.73%
Vontobel Fund - US Equity AN
LU1683485764
248.36 USD
04.09.2025
248.36 USD
04.09.2025
248.36 USD
04.09.2025
+11.60%
Vontobel Fund - US Equity ANG
LU1550199050
289.64 USD
04.09.2025
289.64 USD
04.09.2025
289.64 USD
04.09.2025
+11.94%
Vontobel Fund - US Equity B
LU0035765741
S
2,695.53 USD
04.09.2025
2,695.53 USD
04.09.2025
2,695.53 USD
04.09.2025
+10.98%
Vontobel Fund - US Equity C
LU0137005913
638.77 USD
04.09.2025
638.77 USD
04.09.2025
638.77 USD
04.09.2025
+10.53%
Vontobel Fund - US Equity G
LU1428951294
Q
328.52 USD
04.09.2025
328.52 USD
04.09.2025
328.52 USD
04.09.2025
+11.98%
Vontobel Fund - US Equity H (hedged)
LU0218912151
399.46 EUR
04.09.2025
399.46 EUR
04.09.2025
399.46 EUR
04.09.2025
+9.10%
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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