VONTOBEL ASSET MANAGEMENT AG

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

At a glance

69 Funds
752 Unit/Shares
4,727 Documents
67 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
88.67 CHF
21.11.2024
88.67 CHF
21.11.2024
88.67 CHF
21.11.2024
-2.89%
Vontobel Fund - Active Beta Opportunities Plus HS (hedged)
LU2461814035
Q
96.18 CHF
21.11.2024
96.18 CHF
21.11.2024
96.18 CHF
21.11.2024
-2.61%
Vontobel Fund - Active Beta Opportunities Plus I
LU1879231667
Q
110.51 EUR
21.11.2024
110.51 EUR
21.11.2024
110.51 EUR
21.11.2024
-0.81%
Vontobel Fund - Active Beta Opportunities Plus N
LU1879231741
110.23 EUR
21.11.2024
110.23 EUR
21.11.2024
110.23 EUR
21.11.2024
-0.85%
Vontobel Fund - Active Beta Opportunities Plus R
LU1879231824
111.85 EUR
21.11.2024
111.85 EUR
21.11.2024
111.85 EUR
21.11.2024
-0.61%
Vontobel Fund - Asia ex Japan A
LU0084450369
390.92 USD
22.11.2024
390.92 USD
22.11.2024
390.92 USD
22.11.2024
-0.47%
Vontobel Fund - Asia ex Japan AN
LU1683484288
96.45 USD
22.11.2024
96.45 USD
22.11.2024
96.45 USD
22.11.2024
+0.27%
Vontobel Fund - Asia ex Japan B
LU0084408755
S
464.13 USD
22.11.2024
464.13 USD
22.11.2024
464.13 USD
22.11.2024
-0.47%
Vontobel Fund - Asia ex Japan C
LU0137007026
182.85 USD
22.11.2024
182.85 USD
22.11.2024
182.85 USD
22.11.2024
-1.01%
Vontobel Fund - Asia ex Japan H (hedged)
LU0218912409
146.61 EUR
22.11.2024
146.61 EUR
22.11.2024
146.61 EUR
22.11.2024
-2.08%
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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