VONTOBEL ASSET MANAGEMENT AG

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

At a glance

69 Funds
751 Unit/Shares
4,721 Documents
67 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
108.78 CHF
26.11.2024
108.78 CHF
26.11.2024
108.78 CHF
26.11.2024
+2.56%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies G
CH1183765044
Q
111.08 CHF
26.11.2024
111.08 CHF
26.11.2024
111.08 CHF
26.11.2024
+3.48%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies I
CH1183765028
Q
110.48 CHF
26.11.2024
110.48 CHF
26.11.2024
110.48 CHF
26.11.2024
+3.21%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies N
CH1183765036
110.34 CHF
26.11.2024
110.34 CHF
26.11.2024
110.34 CHF
26.11.2024
+3.21%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies R
CH0102869416
279.98 CHF
26.11.2024
279.98 CHF
26.11.2024
279.98 CHF
26.11.2024
+3.71%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies S
CH1183765051
Q
110.91 CHF
26.11.2024
110.91 CHF
26.11.2024
110.91 CHF
26.11.2024
+3.97%
Vontobel Fund (CH) - Swiss Equity Multi Factor A
CH0311188863
178.59 CHF
26.11.2024
178.59 CHF
26.11.2024
178.59 CHF
26.11.2024
+7.01%
Vontobel Fund (CH) - Swiss Equity Multi Factor AI
CH0311189580
Q
121.77 CHF
26.11.2024
121.77 CHF
26.11.2024
121.77 CHF
26.11.2024
+7.49%
Vontobel Fund (CH) - Swiss Equity Multi Factor AN
CH0381682621
135.49 CHF
26.11.2024
135.49 CHF
26.11.2024
135.49 CHF
26.11.2024
+7.50%
Vontobel Fund (CH) - Swiss Equity Multi Factor R
CH0395922815
131.23 CHF
26.11.2024
131.23 CHF
26.11.2024
131.23 CHF
26.11.2024
+7.64%
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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