VONTOBEL ASSET MANAGEMENT AG

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

En bref

67 Fonds
804 Classes
5'046 Documents
66 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies S
CH1183765051
Q
122.29 CHF
18.12.2025
122.29 CHF
18.12.2025
122.29 CHF
18.12.2025
+12.26%
Vontobel Fund (CH) - Swiss Equity Multi Factor A
CH0311188863
201.73 CHF
18.12.2025
201.73 CHF
18.12.2025
201.73 CHF
18.12.2025
+15.00%
Vontobel Fund (CH) - Swiss Equity Multi Factor AI
CH0311189580
Q
137.63 CHF
18.12.2025
137.63 CHF
18.12.2025
137.63 CHF
18.12.2025
+15.55%
Vontobel Fund (CH) - Swiss Equity Multi Factor AN
CH0381682621
153.25 CHF
18.12.2025
153.25 CHF
18.12.2025
153.25 CHF
18.12.2025
+15.55%
Vontobel Fund (CH) - Swiss Equity Multi Factor R
CH0395922815
Q
148.36 CHF
18.12.2025
148.36 CHF
18.12.2025
148.36 CHF
18.12.2025
+15.72%
Vontobel Fund (CH) - Swiss Equity Multi Factor S
CH0311189556
Q
212.31 CHF
18.12.2025
212.31 CHF
18.12.2025
212.31 CHF
18.12.2025
+16.12%
Vontobel Fund - AI Powered Global Equity A
LU0848325295
237.07 USD
18.12.2025
237.07 USD
18.12.2025
237.07 USD
18.12.2025
+22.13%
Vontobel Fund - AI Powered Global Equity AN
LU1683487547
170.24 USD
18.12.2025
170.24 USD
18.12.2025
170.24 USD
18.12.2025
+23.00%
Vontobel Fund - AI Powered Global Equity B
LU0848325378
S
246.31 USD
18.12.2025
246.31 USD
18.12.2025
246.31 USD
18.12.2025
+22.12%
Vontobel Fund - AI Powered Global Equity H (hedged)
LU0848326186
175.83 CHF
18.12.2025
175.83 CHF
18.12.2025
175.83 CHF
18.12.2025
+16.78%
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Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund
* NAV / Issue Price commissions non comprises, pour des fonds cotés NAV ou cours de clôture