VONTOBEL ASSET MANAGEMENT AG

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

At a glance

68 Funds
804 Unit/Shares
5,029 Documents
65 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - US Dollar Money N
LU1683482316
121.30 USD
11.07.2025
121.30 USD
11.07.2025
121.30 USD
11.07.2025
+2.41%
Vontobel Fund - US Equity A
LU0035763456
2,087.66 USD
11.07.2025
2,087.66 USD
11.07.2025
2,087.66 USD
11.07.2025
+7.45%
Vontobel Fund - US Equity AI
LU1506584975
Q
296.26 USD
11.07.2025
296.26 USD
11.07.2025
296.26 USD
11.07.2025
+8.02%
Vontobel Fund - US Equity AN
LU1683485764
240.17 USD
11.07.2025
240.17 USD
11.07.2025
240.17 USD
11.07.2025
+7.92%
Vontobel Fund - US Equity ANG
LU1550199050
279.91 USD
11.07.2025
279.91 USD
11.07.2025
279.91 USD
11.07.2025
+8.18%
Vontobel Fund - US Equity B
LU0035765741
S
2,609.95 USD
11.07.2025
2,609.95 USD
11.07.2025
2,609.95 USD
11.07.2025
+7.45%
Vontobel Fund - US Equity C
LU0137005913
619.04 USD
11.07.2025
619.04 USD
11.07.2025
619.04 USD
11.07.2025
+7.11%
Vontobel Fund - US Equity G
LU1428951294
Q
317.46 USD
11.07.2025
317.46 USD
11.07.2025
317.46 USD
11.07.2025
+8.21%
Vontobel Fund - US Equity H (hedged)
LU0218912151
388.22 EUR
11.07.2025
388.22 EUR
11.07.2025
388.22 EUR
11.07.2025
+6.03%
Vontobel Fund - US Equity HI (hedged)
LU0469626211
Q
236.00 CHF
11.07.2025
236.00 CHF
11.07.2025
236.00 CHF
11.07.2025
+5.43%
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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