VONTOBEL ASSET MANAGEMENT AG

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

At a glance

67 Funds
804 Unit/Shares
5,046 Documents
66 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - US Equity AN
LU1683485764
243.20 USD
09.12.2025
243.20 USD
09.12.2025
243.20 USD
09.12.2025
+9.28%
Vontobel Fund - US Equity ANG
LU1550199050
277.49 USD
09.12.2025
277.49 USD
09.12.2025
277.49 USD
09.12.2025
+9.75%
Vontobel Fund - US Equity B
LU0035765741
S
2,633.85 USD
09.12.2025
2,633.85 USD
09.12.2025
2,633.85 USD
09.12.2025
+8.44%
Vontobel Fund - US Equity C
LU0137005913
623.16 USD
09.12.2025
623.16 USD
09.12.2025
623.16 USD
09.12.2025
+7.83%
Vontobel Fund - US Equity G
LU1428951294
Q
322.13 USD
09.12.2025
322.13 USD
09.12.2025
322.13 USD
09.12.2025
+9.80%
Vontobel Fund - US Equity H (hedged)
LU0218912151
387.80 EUR
09.12.2025
387.80 EUR
09.12.2025
387.80 EUR
09.12.2025
+5.92%
Vontobel Fund - US Equity HI (hedged)
LU0469626211
Q
234.65 CHF
09.12.2025
234.65 CHF
09.12.2025
234.65 CHF
09.12.2025
+4.82%
Vontobel Fund - US Equity HI (hedged)
LU0368557038
Q
511.34 EUR
09.12.2025
511.34 EUR
09.12.2025
511.34 EUR
09.12.2025
+6.96%
Vontobel Fund - US Equity HN (hedged)
LU1683485848
201.48 EUR
09.12.2025
201.48 EUR
09.12.2025
201.48 EUR
09.12.2025
+6.80%
Vontobel Fund - US Equity HR (hedged)
LU2054208355
Q
156.47 CHF
09.12.2025
156.47 CHF
09.12.2025
156.47 CHF
09.12.2025
+5.24%
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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