VONTOBEL ASSET MANAGEMENT AG

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

At a glance

68 Funds
804 Unit/Shares
5,029 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 H (hedged)
LU2260684571
67.73 CHF
15.07.2025
67.73 CHF
15.07.2025
67.73 CHF
15.07.2025
-5.30%
Vontobel Fund - Active Beta Opportunities Plus H (hedged)
LU2260684902
88.59 USD
15.07.2025
88.59 USD
15.07.2025
88.59 USD
15.07.2025
-3.19%
Vontobel Fund - Active Beta Opportunities Plus HI (hedged)
LU2461813904
Q
100.09 USD
15.07.2025
100.09 USD
15.07.2025
100.09 USD
15.07.2025
-2.87%
Vontobel Fund - Active Beta Opportunities Plus HI (hedged)
LU1879232129
Q
111.47 GBP
15.07.2025
111.47 GBP
15.07.2025
111.47 GBP
15.07.2025
-2.99%
Vontobel Fund - Active Beta Opportunities Plus HI (hedged)
LU1879232046
Q
96.83 CHF
15.07.2025
96.83 CHF
15.07.2025
96.83 CHF
15.07.2025
-5.07%
Vontobel Fund - Active Beta Opportunities Plus HN (hedged)
LU2461814118
88.39 CHF
15.07.2025
88.39 CHF
15.07.2025
88.39 CHF
15.07.2025
-5.13%
Vontobel Fund - Active Beta Opportunities Plus HR (hedged)
LU2054208439
82.67 CHF
15.07.2025
82.67 CHF
15.07.2025
82.67 CHF
15.07.2025
-4.97%
Vontobel Fund - Active Beta Opportunities Plus HS (hedged)
LU2461814035
Q
90.16 CHF
14.07.2025
90.16 CHF
14.07.2025
90.16 CHF
14.07.2025
-4.50%
Vontobel Fund - Active Beta Opportunities Plus I
LU1879231667
Q
104.47 EUR
15.07.2025
104.47 EUR
15.07.2025
104.47 EUR
15.07.2025
-3.93%
Vontobel Fund - Active Beta Opportunities Plus N
LU1879231741
104.18 EUR
15.07.2025
104.18 EUR
15.07.2025
104.18 EUR
15.07.2025
-3.96%
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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