VONTOBEL ASSET MANAGEMENT AG

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

At a glance

68 Funds
806 Unit/Shares
5,057 Documents
66 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund (CH) - Sustainable Swiss Equity A
CH0046922354
S
281.11 CHF
30.10.2025
281.11 CHF
30.10.2025
281.11 CHF
30.10.2025
+6.96%
Vontobel Fund (CH) - Sustainable Swiss Equity AI
CH0046964547
Q
305.90 CHF
30.10.2025
305.90 CHF
30.10.2025
305.90 CHF
30.10.2025
+7.62%
Vontobel Fund (CH) - Sustainable Swiss Equity AN
CH0294647554
157.06 CHF
30.10.2025
157.06 CHF
30.10.2025
157.06 CHF
30.10.2025
+7.62%
Vontobel Fund (CH) - Sustainable Swiss Equity G
CH1100741060
Q
110.66 CHF
30.10.2025
110.66 CHF
30.10.2025
110.66 CHF
30.10.2025
+7.88%
Vontobel Fund (CH) - Sustainable Swiss Equity I
CH0381683991
Q
140.60 CHF
30.10.2025
140.60 CHF
30.10.2025
140.60 CHF
30.10.2025
+7.62%
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus A
CH1303570100
98.36 CHF
30.10.2025
98.36 CHF
30.10.2025
98.36 CHF
30.10.2025
+5.20%
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus AE
CH1303570092
99.03 CHF
30.10.2025
99.03 CHF
30.10.2025
99.03 CHF
30.10.2025
+6.06%
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus AI
CH1303570142
Q
98.77 CHF
30.10.2025
98.77 CHF
30.10.2025
98.77 CHF
30.10.2025
+5.77%
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus AN
CH1303570126
98.65 CHF
30.10.2025
98.65 CHF
30.10.2025
98.65 CHF
30.10.2025
+5.77%
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus B
CH1303570118
104.87 CHF
30.10.2025
104.87 CHF
30.10.2025
104.87 CHF
30.10.2025
+4.99%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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