VONTOBEL ASSET MANAGEMENT AG

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

At a glance

69 Funds
783 Unit/Shares
4,904 Documents
65 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
118.81 CHF
27.05.2025
118.81 CHF
27.05.2025
118.81 CHF
27.05.2025
+9.23%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies G
CH1183765044
Q
121.93 CHF
27.05.2025
121.93 CHF
27.05.2025
121.93 CHF
27.05.2025
+9.68%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies I
CH1183765028
Q
121.12 CHF
27.05.2025
121.12 CHF
27.05.2025
121.12 CHF
27.05.2025
+9.57%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies N
CH1183765036
120.96 CHF
27.05.2025
120.96 CHF
27.05.2025
120.96 CHF
27.05.2025
+9.57%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies R
CH0102869416
307.74 CHF
27.05.2025
307.74 CHF
27.05.2025
307.74 CHF
27.05.2025
+9.80%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies S
CH1183765051
Q
122.04 CHF
27.05.2025
122.04 CHF
27.05.2025
122.04 CHF
27.05.2025
+9.90%
Vontobel Fund (CH) - Swiss Equity Multi Factor A
CH0311188863
193.50 CHF
27.05.2025
193.50 CHF
27.05.2025
193.50 CHF
27.05.2025
+8.49%
Vontobel Fund (CH) - Swiss Equity Multi Factor AI
CH0311189580
Q
132.27 CHF
27.05.2025
132.27 CHF
27.05.2025
132.27 CHF
27.05.2025
+8.71%
Vontobel Fund (CH) - Swiss Equity Multi Factor AN
CH0381682621
147.16 CHF
27.05.2025
147.16 CHF
27.05.2025
147.16 CHF
27.05.2025
+8.71%
Vontobel Fund (CH) - Swiss Equity Multi Factor R
CH0395922815
142.64 CHF
27.05.2025
142.64 CHF
27.05.2025
142.64 CHF
27.05.2025
+8.78%
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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