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 Swiss Dividend S
CH0212266750
Q
200.82 CHF
17.12.2025
200.82 CHF
17.12.2025
200.82 CHF
17.12.2025
+13.26%
Vontobel Fund (CH) - Sustainable Swiss Equity A
CH0046922354
S
292.00 CHF
17.12.2025
292.00 CHF
17.12.2025
292.00 CHF
17.12.2025
+11.10%
Vontobel Fund (CH) - Sustainable Swiss Equity AI
CH0046964547
Q
318.13 CHF
17.12.2025
318.13 CHF
17.12.2025
318.13 CHF
17.12.2025
+11.92%
Vontobel Fund (CH) - Sustainable Swiss Equity AN
CH0294647554
163.33 CHF
17.12.2025
163.33 CHF
17.12.2025
163.33 CHF
17.12.2025
+11.91%
Vontobel Fund (CH) - Sustainable Swiss Equity G
CH1100741060
Q
115.11 CHF
17.12.2025
115.11 CHF
17.12.2025
115.11 CHF
17.12.2025
+12.22%
Vontobel Fund (CH) - Sustainable Swiss Equity I
CH0381683991
Q
146.22 CHF
17.12.2025
146.22 CHF
17.12.2025
146.22 CHF
17.12.2025
+11.92%
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus A
CH1303570100
101.50 CHF
17.12.2025
101.50 CHF
17.12.2025
101.50 CHF
17.12.2025
+8.56%
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus AE
CH1303570092
102.33 CHF
17.12.2025
102.33 CHF
17.12.2025
102.33 CHF
17.12.2025
+9.59%
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus AI
CH1303570142
Q
102.02 CHF
17.12.2025
102.02 CHF
17.12.2025
102.02 CHF
17.12.2025
+9.25%
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus AN
CH1303570126
101.89 CHF
17.12.2025
101.89 CHF
17.12.2025
101.89 CHF
17.12.2025
+9.24%
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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