VONTOBEL ASSET MANAGEMENT AG

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

At a glance

69 Funds
783 Unit/Shares
4,904 Documents
65 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Active Beta Opportunities Plus HR (hedged)
LU2054208439
84.37 CHF
28.05.2025
84.37 CHF
28.05.2025
84.37 CHF
28.05.2025
-3.01%
Vontobel Fund - Active Beta Opportunities Plus HS (hedged)
LU2461814035
Q
91.72 CHF
28.05.2025
91.72 CHF
28.05.2025
91.72 CHF
28.05.2025
-2.85%
Vontobel Fund - Active Beta Opportunities Plus I
LU1879231667
Q
106.36 EUR
28.05.2025
106.36 EUR
28.05.2025
106.36 EUR
28.05.2025
-2.19%
Vontobel Fund - Active Beta Opportunities Plus N
LU1879231741
106.07 EUR
28.05.2025
106.07 EUR
28.05.2025
106.07 EUR
28.05.2025
-2.21%
Vontobel Fund - Active Beta Opportunities Plus R
LU1879231824
107.75 EUR
28.05.2025
107.75 EUR
28.05.2025
107.75 EUR
28.05.2025
-2.12%
Vontobel Fund - AI Powered Global Equity A
LU0848325295
205.18 USD
28.05.2025
205.18 USD
28.05.2025
205.18 USD
28.05.2025
+5.70%
Vontobel Fund - AI Powered Global Equity AN
LU1683487547
147.17 USD
28.05.2025
147.17 USD
28.05.2025
147.17 USD
28.05.2025
+6.02%
Vontobel Fund - AI Powered Global Equity B
LU0848325378
S
213.18 USD
28.05.2025
213.18 USD
28.05.2025
213.18 USD
28.05.2025
+5.70%
Vontobel Fund - AI Powered Global Equity H (hedged)
LU0848326186
156.38 CHF
28.05.2025
156.38 CHF
28.05.2025
156.38 CHF
28.05.2025
+3.87%
Vontobel Fund - AI Powered Global Equity H (hedged)
LU0848326269
170.02 EUR
28.05.2025
170.02 EUR
28.05.2025
170.02 EUR
28.05.2025
+4.87%
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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