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
Vontobel Fund II - Active Beta H (hedged)
LU1936094736
98.55 CHF
07.11.2024
98.55 CHF
07.11.2024
98.55 CHF
07.11.2024
+2.74%
Vontobel Fund II - Active Beta HI (hedged)
LU1936094819
Q
101.34 CHF
07.11.2024
101.34 CHF
07.11.2024
101.34 CHF
07.11.2024
+3.17%
Vontobel Fund II - Active Beta HN (hedged)
LU2265799747
93.95 CHF
07.11.2024
93.95 CHF
07.11.2024
93.95 CHF
07.11.2024
+3.14%
Vontobel Fund II - Active Beta HR (hedged)
LU2054024034
90.82 CHF
07.11.2024
90.82 CHF
07.11.2024
90.82 CHF
07.11.2024
+3.31%
Vontobel Fund II - Active Beta N
LU1936095030
107.81 EUR
07.11.2024
107.81 EUR
07.11.2024
107.81 EUR
07.11.2024
+5.57%
Vontobel Fund II - Active Beta Opportunities AI
LU2024691912
Q
135.24 EUR
07.11.2024
135.24 EUR
07.11.2024
135.24 EUR
07.11.2024
+3.96%
Vontobel Fund II - Active Beta Opportunities B
LU2033388054
101.58 EUR
07.11.2024
101.58 EUR
07.11.2024
101.58 EUR
07.11.2024
+3.48%
Vontobel Fund II - Active Beta Opportunities H (hedged)
LU2033388211
96.14 CHF
07.11.2024
96.14 CHF
07.11.2024
96.14 CHF
07.11.2024
+1.16%
Vontobel Fund II - Active Beta Opportunities HI (hedged)
LU2033388302
Q
98.49 CHF
07.11.2024
98.49 CHF
07.11.2024
98.49 CHF
07.11.2024
+1.65%
Vontobel Fund II - Active Beta Opportunities HN (hedged)
LU2265799820
93.17 CHF
07.11.2024
93.17 CHF
07.11.2024
93.17 CHF
07.11.2024
+1.55%
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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