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 (CH) - Sustainable Swiss Mid & Small Companies B
CH1183765010
111.49 CHF
02.04.2025
111.49 CHF
02.04.2025
111.49 CHF
02.04.2025
+2.50%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies G
CH1183765044
Q
114.25 CHF
02.04.2025
114.25 CHF
02.04.2025
114.25 CHF
02.04.2025
+2.77%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies I
CH1183765028
Q
113.53 CHF
02.04.2025
113.53 CHF
02.04.2025
113.53 CHF
02.04.2025
+2.70%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies N
CH1183765036
113.38 CHF
02.04.2025
113.38 CHF
02.04.2025
113.38 CHF
02.04.2025
+2.70%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies R
CH0102869416
288.24 CHF
02.04.2025
288.24 CHF
02.04.2025
288.24 CHF
02.04.2025
+2.84%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies S
CH1183765051
Q
114.26 CHF
02.04.2025
114.26 CHF
02.04.2025
114.26 CHF
02.04.2025
+2.89%
Vontobel Fund (CH) - Swiss Equity Multi Factor A
CH0311188863
186.96 CHF
02.04.2025
186.96 CHF
02.04.2025
186.96 CHF
02.04.2025
+4.83%
Vontobel Fund (CH) - Swiss Equity Multi Factor AI
CH0311189580
Q
127.70 CHF
02.04.2025
127.70 CHF
02.04.2025
127.70 CHF
02.04.2025
+4.96%
Vontobel Fund (CH) - Swiss Equity Multi Factor AN
CH0381682621
142.08 CHF
02.04.2025
142.08 CHF
02.04.2025
142.08 CHF
02.04.2025
+4.96%
Vontobel Fund (CH) - Swiss Equity Multi Factor R
CH0395922815
137.68 CHF
02.04.2025
137.68 CHF
02.04.2025
137.68 CHF
02.04.2025
+5.00%
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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