VONTOBEL ASSET MANAGEMENT AG

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

At a glance

70 Funds
783 Unit/Shares
4,912 Documents
59 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
86.03 CHF
02.04.2025
86.03 CHF
02.04.2025
86.03 CHF
02.04.2025
-1.10%
Vontobel Fund - Active Beta Opportunities Plus HS (hedged)
LU2461814035
Q
93.46 CHF
02.04.2025
93.46 CHF
02.04.2025
93.46 CHF
02.04.2025
-1.01%
Vontobel Fund - Active Beta Opportunities Plus I
LU1879231667
Q
108.18 EUR
02.04.2025
108.18 EUR
02.04.2025
108.18 EUR
02.04.2025
-0.52%
Vontobel Fund - Active Beta Opportunities Plus N
LU1879231741
107.90 EUR
02.04.2025
107.90 EUR
02.04.2025
107.90 EUR
02.04.2025
-0.53%
Vontobel Fund - Active Beta Opportunities Plus R
LU1879231824
109.57 EUR
02.04.2025
109.57 EUR
02.04.2025
109.57 EUR
02.04.2025
-0.46%
Vontobel Fund - Asia ex Japan (merged) A
LU0084450369
394.64 USD
25.03.2025
394.64 USD
25.03.2025
394.64 USD
25.03.2025
+1.91%
Vontobel Fund - Asia ex Japan (merged) AN
LU1683484288
97.48 USD
25.03.2025
97.48 USD
25.03.2025
97.48 USD
25.03.2025
+2.11%
Vontobel Fund - Asia ex Japan (merged) B
LU0084408755
S
470.85 USD
25.03.2025
470.85 USD
25.03.2025
470.85 USD
25.03.2025
+1.91%
Vontobel Fund - Asia ex Japan (merged) C
LU0137007026
185.12 USD
25.03.2025
185.12 USD
25.03.2025
185.12 USD
25.03.2025
+1.77%
Vontobel Fund - Asia ex Japan (merged) H (hedged)
LU0218912409
147.59 EUR
25.03.2025
147.59 EUR
25.03.2025
147.59 EUR
25.03.2025
+1.36%
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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