VONTOBEL ASSET MANAGEMENT AG

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

At a glance

70 Funds
783 Unit/Shares
4,912 Documents
59 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund II - Megatrends G
LU2521693429
Q
126.49 USD
01.04.2025
126.49 USD
01.04.2025
126.49 USD
01.04.2025
-3.61%
Vontobel Fund II - Megatrends H (hedged)
LU2307552567
76.71 EUR
01.04.2025
76.71 EUR
01.04.2025
76.71 EUR
01.04.2025
-4.38%
Vontobel Fund II - Megatrends H (hedged)
LU2307553458
72.97 CHF
01.04.2025
72.97 CHF
01.04.2025
72.97 CHF
01.04.2025
-4.86%
Vontobel Fund II - Megatrends HR (hedged)
LU2275724347
76.77 CHF
01.04.2025
76.77 CHF
01.04.2025
76.77 CHF
01.04.2025
-4.53%
Vontobel Fund II - Megatrends I
LU2275723703
Q
87.15 USD
01.04.2025
87.15 USD
01.04.2025
87.15 USD
01.04.2025
-3.64%
Vontobel Fund II - Megatrends N
LU2275723885
140.47 USD
01.04.2025
140.47 USD
01.04.2025
140.47 USD
01.04.2025
-3.67%
Vontobel Fund II - Megatrends N
LU2275723968
126.73 CHF
01.04.2025
126.73 CHF
01.04.2025
126.73 CHF
01.04.2025
-6.17%
Vontobel Fund II - Megatrends N
LU2275724008
172.12 EUR
01.04.2025
172.12 EUR
01.04.2025
172.12 EUR
01.04.2025
-7.73%
Vontobel Fund II - Megatrends R
LU2275724180
101.44 USD
01.04.2025
101.44 USD
01.04.2025
101.44 USD
01.04.2025
-3.53%
Vontobel Fund II - Megatrends V
LU2275724420
Q
154.97 USD
01.04.2025
154.97 USD
01.04.2025
154.97 USD
01.04.2025
-3.66%
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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