VONTOBEL ASSET MANAGEMENT AG

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

At a glance

68 Funds
808 Unit/Shares
5,062 Documents
63 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
68.23 CHF
04.09.2025
68.23 CHF
04.09.2025
68.23 CHF
04.09.2025
-4.60%
Vontobel Fund - Active Beta Opportunities Plus H (hedged)
LU2260684902
89.86 USD
04.09.2025
89.86 USD
04.09.2025
89.86 USD
04.09.2025
-1.80%
Vontobel Fund - Active Beta Opportunities Plus HI (hedged)
LU2461813904
Q
101.60 USD
04.09.2025
101.60 USD
04.09.2025
101.60 USD
04.09.2025
-1.41%
Vontobel Fund - Active Beta Opportunities Plus HI (hedged)
LU1879232129
Q
112.97 GBP
04.09.2025
112.97 GBP
04.09.2025
112.97 GBP
04.09.2025
-1.68%
Vontobel Fund - Active Beta Opportunities Plus HI (hedged)
LU1879232046
Q
97.63 CHF
04.09.2025
97.63 CHF
04.09.2025
97.63 CHF
04.09.2025
-4.28%
Vontobel Fund - Active Beta Opportunities Plus HN (hedged)
LU2461814118
89.11 CHF
04.09.2025
89.11 CHF
04.09.2025
89.11 CHF
04.09.2025
-4.36%
Vontobel Fund - Active Beta Opportunities Plus HR (hedged)
LU2054208439
Q
83.37 CHF
04.09.2025
83.37 CHF
04.09.2025
83.37 CHF
04.09.2025
-4.16%
Vontobel Fund - Active Beta Opportunities Plus I
LU1879231667
Q
105.67 EUR
04.09.2025
105.67 EUR
04.09.2025
105.67 EUR
04.09.2025
-2.82%
Vontobel Fund - Active Beta Opportunities Plus N
LU1879231741
105.38 EUR
04.09.2025
105.38 EUR
04.09.2025
105.38 EUR
04.09.2025
-2.85%
Vontobel Fund - Active Beta Opportunities Plus R
LU1879231824
Q
107.12 EUR
04.09.2025
107.12 EUR
04.09.2025
107.12 EUR
04.09.2025
-2.69%
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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