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 Equity Income Plus AE
CH1303570092
97.49 CHF
11.07.2025
97.49 CHF
11.07.2025
97.49 CHF
11.07.2025
+4.41%
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus AI
CH1303570142
Q
97.34 CHF
11.07.2025
97.34 CHF
11.07.2025
97.34 CHF
11.07.2025
+4.24%
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus AN
CH1303570126
97.22 CHF
11.07.2025
97.22 CHF
11.07.2025
97.22 CHF
11.07.2025
+4.23%
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus B
CH1303570118
103.55 CHF
11.07.2025
103.55 CHF
11.07.2025
103.55 CHF
11.07.2025
+3.66%
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus I
CH1303570159
Q
103.22 CHF
11.07.2025
103.22 CHF
11.07.2025
103.22 CHF
11.07.2025
+2.80%
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus N
CH1369534040
101.59 CHF
11.07.2025
101.59 CHF
11.07.2025
101.59 CHF
11.07.2025
+4.23%
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus R
CH1303570134
97.55 CHF
11.07.2025
97.55 CHF
11.07.2025
97.55 CHF
11.07.2025
+4.44%
Vontobel Fund (CH) - Sustainable Swiss Equity R
CH0046965601
315.71 CHF
11.07.2025
315.71 CHF
11.07.2025
315.71 CHF
11.07.2025
+6.79%
Vontobel Fund (CH) - Sustainable Swiss Equity S
CH0414998804
Q
167.59 CHF
11.07.2025
167.59 CHF
11.07.2025
167.59 CHF
11.07.2025
+6.94%
Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond A
CH1298950572
106.59 CHF
11.07.2025
106.59 CHF
11.07.2025
106.59 CHF
11.07.2025
+0.04%
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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