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
68 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
US Equity H (hedged)
LU0218912151
381.23 EUR
11.11.2024
381.23 EUR
11.11.2024
381.23 EUR
11.11.2024
+13.55%
US Equity HI (hedged)
LU0469626211
Q
233.61 CHF
11.11.2024
233.61 CHF
11.11.2024
233.61 CHF
11.11.2024
+12.13%
US Equity HI (hedged)
LU0368557038
Q
497.16 EUR
11.11.2024
497.16 EUR
11.11.2024
497.16 EUR
11.11.2024
+14.54%
US Equity HN (hedged)
LU1683485848
196.25 EUR
11.11.2024
196.25 EUR
11.11.2024
196.25 EUR
11.11.2024
+14.38%
US Equity HR (hedged)
LU2054208355
155.06 CHF
11.11.2024
155.06 CHF
11.11.2024
155.06 CHF
11.11.2024
+12.61%
US Equity I
LU0278092605
Q
542.85 USD
11.11.2024
542.85 USD
11.11.2024
542.85 USD
11.11.2024
+16.28%
US Equity N
LU0897674072
413.68 USD
11.11.2024
413.68 USD
11.11.2024
413.68 USD
11.11.2024
+16.10%
US Equity R
LU0420007790
849.10 USD
11.11.2024
849.10 USD
11.11.2024
849.10 USD
11.11.2024
+16.83%
Active Beta AI
LU1617166936
Q
1,677.25 EUR
11.11.2024
1,677.25 EUR
11.11.2024
1,677.25 EUR
11.11.2024
+5.68%
Active Beta B
LU1936094579
105.01 EUR
11.11.2024
105.01 EUR
11.11.2024
105.01 EUR
11.11.2024
+5.23%
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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