VONTOBEL ASSET MANAGEMENT AG

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

At a glance

68 Funds
808 Unit/Shares
5,062 Documents
63 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
99.56 CHF
04.09.2025
99.56 CHF
04.09.2025
99.56 CHF
04.09.2025
+6.63%
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus AI
CH1303570142
Q
99.36 CHF
04.09.2025
99.36 CHF
04.09.2025
99.36 CHF
04.09.2025
+6.40%
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus AN
CH1303570126
99.23 CHF
04.09.2025
99.23 CHF
04.09.2025
99.23 CHF
04.09.2025
+6.39%
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus B
CH1303570118
105.60 CHF
04.09.2025
105.60 CHF
04.09.2025
105.60 CHF
04.09.2025
+5.72%
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus I
CH1303570159
Q
105.36 CHF
04.09.2025
105.36 CHF
04.09.2025
105.36 CHF
04.09.2025
+4.93%
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus N
CH1369534040
103.70 CHF
04.09.2025
103.70 CHF
04.09.2025
103.70 CHF
04.09.2025
+6.39%
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus R
CH1303570134
99.64 CHF
04.09.2025
99.64 CHF
04.09.2025
99.64 CHF
04.09.2025
+6.68%
Vontobel Fund (CH) - Sustainable Swiss Equity R
CH0046965601
320.01 CHF
04.09.2025
320.01 CHF
04.09.2025
320.01 CHF
04.09.2025
+8.24%
Vontobel Fund (CH) - Sustainable Swiss Equity S
CH0414998804
Q
169.94 CHF
04.09.2025
169.94 CHF
04.09.2025
169.94 CHF
04.09.2025
+8.44%
Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond A
CH1298950572
107.28 CHF
04.09.2025
107.28 CHF
04.09.2025
107.28 CHF
04.09.2025
+0.69%
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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