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
5,132 Documents
66 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - US Equity H (hedged)
LU0218912151
394.72 EUR
22.10.2025
394.72 EUR
22.10.2025
394.72 EUR
22.10.2025
+7.81%
Vontobel Fund - US Equity HI (hedged)
LU0469626211
Q
239.17 CHF
22.10.2025
239.17 CHF
22.10.2025
239.17 CHF
22.10.2025
+6.84%
Vontobel Fund - US Equity HI (hedged)
LU0368557038
Q
519.63 EUR
22.10.2025
519.63 EUR
22.10.2025
519.63 EUR
22.10.2025
+8.70%
Vontobel Fund - US Equity HN (hedged)
LU1683485848
204.80 EUR
22.10.2025
204.80 EUR
22.10.2025
204.80 EUR
22.10.2025
+8.56%
Vontobel Fund - US Equity HR (hedged)
LU2054208355
Q
159.41 CHF
22.10.2025
159.41 CHF
22.10.2025
159.41 CHF
22.10.2025
+7.22%
Vontobel Fund - US Equity I
LU0278092605
Q
580.53 USD
22.10.2025
580.53 USD
22.10.2025
580.53 USD
22.10.2025
+10.88%
Vontobel Fund - US Equity N
LU0897674072
441.64 USD
22.10.2025
441.64 USD
22.10.2025
441.64 USD
22.10.2025
+10.72%
Vontobel Fund - US Equity R
LU0420007790
Q
912.64 USD
22.10.2025
912.64 USD
22.10.2025
912.64 USD
22.10.2025
+11.36%
Vontobel Fund II - Active Beta AI
LU1617166936
Q
1,706.49 EUR
22.10.2025
1,706.49 EUR
22.10.2025
1,706.49 EUR
22.10.2025
+3.55%
Vontobel Fund II - Active Beta B
LU1936094579
107.66 EUR
22.10.2025
107.66 EUR
22.10.2025
107.66 EUR
22.10.2025
+3.13%
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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