VONTOBEL ASSET MANAGEMENT AG

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

A prima vista

68 Fondi
808 Classi
5'062 Documenti
63 Comunicazioni legali

Fondi   Novita
Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - AI Powered Global Equity A
LU0848325295
223.78 USD
04.09.2025
223.78 USD
04.09.2025
223.78 USD
04.09.2025
+15.28%
Vontobel Fund - AI Powered Global Equity AN
LU1683487547
160.83 USD
04.09.2025
160.83 USD
04.09.2025
160.83 USD
04.09.2025
+15.86%
Vontobel Fund - AI Powered Global Equity B
LU0848325378
S
232.50 USD
04.09.2025
232.50 USD
04.09.2025
232.50 USD
04.09.2025
+15.28%
Vontobel Fund - AI Powered Global Equity H (hedged)
LU0848326186
168.33 CHF
04.09.2025
168.33 CHF
04.09.2025
168.33 CHF
04.09.2025
+11.80%
Vontobel Fund - AI Powered Global Equity H (hedged)
LU0848326269
184.04 EUR
04.09.2025
184.04 EUR
04.09.2025
184.04 EUR
04.09.2025
+13.51%
Vontobel Fund - AI Powered Global Equity HI (hedged)
LU0848326855
Q
167.69 EUR
04.09.2025
167.69 EUR
04.09.2025
167.69 EUR
04.09.2025
+14.11%
Vontobel Fund - AI Powered Global Equity HI (hedged)
LU0848326772
Q
152.92 CHF
04.09.2025
152.92 CHF
04.09.2025
152.92 CHF
04.09.2025
+12.40%
Vontobel Fund - AI Powered Global Equity HN (hedged)
LU1683482233
129.89 CHF
04.09.2025
129.89 CHF
04.09.2025
129.89 CHF
04.09.2025
+12.36%
Vontobel Fund - AI Powered Global Equity HN (hedged)
LU1179465684
150.17 EUR
04.09.2025
150.17 EUR
04.09.2025
150.17 EUR
04.09.2025
+14.06%
Vontobel Fund - AI Powered Global Equity HN (hedged)
LU1179465338
166.17 GBP
04.09.2025
166.17 GBP
04.09.2025
166.17 GBP
04.09.2025
+15.66%
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Q
Fondo per investitori qualificati
E
Il fondo è un ETF / Il fondo è un ETFS
S
Il fondo è un Sponsored Fund
* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura