VONTOBEL ASSET MANAGEMENT AG

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

At a glance

68 Funds
808 Unit/Shares
5,062 Documents
63 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund (CH) - Sustainable Swiss Dividend AN
CH0381682605
127.15 CHF
04.09.2025
127.15 CHF
04.09.2025
127.15 CHF
04.09.2025
+7.62%
Vontobel Fund (CH) - Sustainable Swiss Dividend I
CH1238287812
Q
115.38 CHF
04.09.2025
115.38 CHF
04.09.2025
115.38 CHF
04.09.2025
+7.80%
Vontobel Fund (CH) - Sustainable Swiss Dividend R
CH0102867717
194.66 CHF
04.09.2025
194.66 CHF
04.09.2025
194.66 CHF
04.09.2025
+8.05%
Vontobel Fund (CH) - Sustainable Swiss Dividend S
CH0212266750
Q
191.94 CHF
04.09.2025
191.94 CHF
04.09.2025
191.94 CHF
04.09.2025
+8.25%
Vontobel Fund (CH) - Sustainable Swiss Equity A
CH0046922354
S
282.03 CHF
04.09.2025
282.03 CHF
04.09.2025
282.03 CHF
04.09.2025
+7.31%
Vontobel Fund (CH) - Sustainable Swiss Equity AI
CH0046964547
Q
306.49 CHF
04.09.2025
306.49 CHF
04.09.2025
306.49 CHF
04.09.2025
+7.82%
Vontobel Fund (CH) - Sustainable Swiss Equity AN
CH0294647554
157.36 CHF
04.09.2025
157.36 CHF
04.09.2025
157.36 CHF
04.09.2025
+7.82%
Vontobel Fund (CH) - Sustainable Swiss Equity G
CH1100741060
Q
110.84 CHF
04.09.2025
110.84 CHF
04.09.2025
110.84 CHF
04.09.2025
+8.06%
Vontobel Fund (CH) - Sustainable Swiss Equity I
CH0381683991
Q
140.87 CHF
04.09.2025
140.87 CHF
04.09.2025
140.87 CHF
04.09.2025
+7.82%
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus A
CH1303570100
99.04 CHF
04.09.2025
99.04 CHF
04.09.2025
99.04 CHF
04.09.2025
+5.92%
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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