VONTOBEL ASSET MANAGEMENT AG

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

At a glance

68 Funds
804 Unit/Shares
5,029 Documents
65 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
124.60 CHF
11.07.2025
124.60 CHF
11.07.2025
124.60 CHF
11.07.2025
+5.46%
Vontobel Fund (CH) - Sustainable Swiss Dividend I
CH1238287812
Q
113.06 CHF
11.07.2025
113.06 CHF
11.07.2025
113.06 CHF
11.07.2025
+5.63%
Vontobel Fund (CH) - Sustainable Swiss Dividend R
CH0102867717
190.66 CHF
11.07.2025
190.66 CHF
11.07.2025
190.66 CHF
11.07.2025
+5.83%
Vontobel Fund (CH) - Sustainable Swiss Dividend S
CH0212266750
Q
187.91 CHF
11.07.2025
187.91 CHF
11.07.2025
187.91 CHF
11.07.2025
+5.98%
Vontobel Fund (CH) - Sustainable Swiss Equity A
CH0046922354
S
282.65 CHF
10.07.2025
282.65 CHF
10.07.2025
282.65 CHF
10.07.2025
+7.54%
Vontobel Fund (CH) - Sustainable Swiss Equity AI
CH0046964547
Q
306.74 CHF
10.07.2025
306.74 CHF
10.07.2025
306.74 CHF
10.07.2025
+7.91%
Vontobel Fund (CH) - Sustainable Swiss Equity AN
CH0294647554
157.49 CHF
10.07.2025
157.49 CHF
10.07.2025
157.49 CHF
10.07.2025
+7.91%
Vontobel Fund (CH) - Sustainable Swiss Equity G
CH1100741060
Q
110.90 CHF
10.07.2025
110.90 CHF
10.07.2025
110.90 CHF
10.07.2025
+8.11%
Vontobel Fund (CH) - Sustainable Swiss Equity I
CH0381683991
Q
140.99 CHF
10.07.2025
140.99 CHF
10.07.2025
140.99 CHF
10.07.2025
+7.91%
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus A
CH1303570100
98.30 CHF
10.07.2025
98.30 CHF
10.07.2025
98.30 CHF
10.07.2025
+5.13%
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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