VONTOBEL ASSET MANAGEMENT AG

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

At a glance

67 Funds
804 Unit/Shares
5,046 Documents
66 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund (CH) - Sustainable Bond CHF R
CH0395922807
Q
98.87 CHF
18.12.2025
98.87 CHF
18.12.2025
98.87 CHF
18.12.2025
-0.24%
Vontobel Fund (CH) - Sustainable Bond CHF S
CH0229324717
Q
101.73 CHF
18.12.2025
101.73 CHF
18.12.2025
101.73 CHF
18.12.2025
-0.02%
Vontobel Fund (CH) - Sustainable Bond CHF VE
CH1492505313
98.82 CHF
18.12.2025
98.82 CHF
18.12.2025
98.82 CHF
18.12.2025
Vontobel Fund (CH) - Sustainable Global Equity ex Switzerland I
CH0565681803
Q
148.74 CHF
18.12.2025
148.74 CHF
18.12.2025
148.74 CHF
18.12.2025
+0.27%
Vontobel Fund (CH) - Sustainable Global Equity ex Switzerland R
CH0395922773
Q
170.98 CHF
18.12.2025
170.98 CHF
18.12.2025
170.98 CHF
18.12.2025
+0.77%
Vontobel Fund (CH) - Sustainable Global Equity ex Switzerland S
CH0248079227
Q
221.97 CHF
18.12.2025
221.97 CHF
18.12.2025
221.97 CHF
18.12.2025
+0.92%
Vontobel Fund (CH) - Sustainable Swiss Dividend A
CH0002795703
S
686.35 CHF
18.12.2025
686.35 CHF
18.12.2025
686.35 CHF
18.12.2025
+12.59%
Vontobel Fund (CH) - Sustainable Swiss Dividend AN
CH0381682605
133.99 CHF
18.12.2025
133.99 CHF
18.12.2025
133.99 CHF
18.12.2025
+13.41%
Vontobel Fund (CH) - Sustainable Swiss Dividend I
CH1238287812
Q
121.60 CHF
18.12.2025
121.60 CHF
18.12.2025
121.60 CHF
18.12.2025
+13.61%
Vontobel Fund (CH) - Sustainable Swiss Dividend R
CH0102867717
Q
205.36 CHF
18.12.2025
205.36 CHF
18.12.2025
205.36 CHF
18.12.2025
+13.99%
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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