VONTOBEL ASSET MANAGEMENT AG

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

At a glance

69 Funds
819 Unit/Shares
5,135 Documents
66 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - US Dollar Money B
LU0120690226
159.48 USD
22.10.2025
159.48 USD
22.10.2025
159.48 USD
22.10.2025
+3.79%
Vontobel Fund - US Dollar Money I
LU1051749858
Q
126.70 USD
22.10.2025
126.70 USD
22.10.2025
126.70 USD
22.10.2025
+3.92%
Vontobel Fund - US Dollar Money N
LU1683482316
123.08 USD
22.10.2025
123.08 USD
22.10.2025
123.08 USD
22.10.2025
+3.92%
Vontobel Fund - US Equity A
LU0035763456
2,136.92 USD
22.10.2025
2,136.92 USD
22.10.2025
2,136.92 USD
22.10.2025
+9.99%
Vontobel Fund - US Equity AI
LU1506584975
Q
304.12 USD
22.10.2025
304.12 USD
22.10.2025
304.12 USD
22.10.2025
+10.89%
Vontobel Fund - US Equity AN
LU1683485764
246.41 USD
22.10.2025
246.41 USD
22.10.2025
246.41 USD
22.10.2025
+10.72%
Vontobel Fund - US Equity ANG
LU1550199050
287.55 USD
22.10.2025
287.55 USD
22.10.2025
287.55 USD
22.10.2025
+11.13%
Vontobel Fund - US Equity B
LU0035765741
S
2,671.53 USD
22.10.2025
2,671.53 USD
22.10.2025
2,671.53 USD
22.10.2025
+9.99%
Vontobel Fund - US Equity C
LU0137005913
632.58 USD
22.10.2025
632.58 USD
22.10.2025
632.58 USD
22.10.2025
+9.46%
Vontobel Fund - US Equity G
LU1428951294
Q
326.17 USD
22.10.2025
326.17 USD
22.10.2025
326.17 USD
22.10.2025
+11.18%
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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