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 II - Global Impact Equities I (In liquidation)
LU2294185728
Q
96.49 USD
12.08.2024
96.49 USD
12.08.2024
96.49 USD
12.08.2024
+2.52%
Vontobel Fund II - Global Impact Equities N (In liquidation)
LU2294186536
106.11 EUR
12.08.2024
106.11 EUR
12.08.2024
106.11 EUR
12.08.2024
+3.53%
Vontobel Fund II - Global Impact Equities N (In liquidation)
LU2294186619
91.72 CHF
12.08.2024
91.72 CHF
12.08.2024
91.72 CHF
12.08.2024
+5.69%
Vontobel Fund II - Global Impact Equities N (In liquidation)
LU2406557566
91.64 USD
12.08.2024
91.64 USD
12.08.2024
91.64 USD
12.08.2024
+2.47%
Vontobel Fund II - Global Impact Equities R (In liquidation)
LU2294185991
108.13 EUR
12.08.2024
108.13 EUR
12.08.2024
108.13 EUR
12.08.2024
+3.91%
Vontobel Fund II - Megatrends AG
LU2521693692
Q
122.29 USD
05.09.2024
122.29 USD
05.09.2024
122.29 USD
05.09.2024
+5.28%
Vontobel Fund II - Megatrends B
LU2275723612
82.00 USD
05.09.2024
82.00 USD
05.09.2024
82.00 USD
05.09.2024
+4.51%
Vontobel Fund II - Megatrends G
LU2521693429
Q
122.47 USD
05.09.2024
122.47 USD
05.09.2024
122.47 USD
05.09.2024
+5.28%
Vontobel Fund II - Megatrends H (hedged)
LU2307552567
75.58 EUR
05.09.2024
75.58 EUR
05.09.2024
75.58 EUR
05.09.2024
+3.20%
Vontobel Fund II - Megatrends H (hedged)
LU2307553458
72.81 CHF
05.09.2024
72.81 CHF
05.09.2024
72.81 CHF
05.09.2024
+1.56%
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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