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
67 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
98.38 CHF
21.11.2024
98.38 CHF
21.11.2024
98.38 CHF
21.11.2024
+2.56%
Vontobel Fund II - Active Beta HI (hedged)
LU1936094819
Q
101.18 CHF
21.11.2024
101.18 CHF
21.11.2024
101.18 CHF
21.11.2024
+3.00%
Vontobel Fund II - Active Beta HN (hedged)
LU2265799747
93.80 CHF
21.11.2024
93.80 CHF
21.11.2024
93.80 CHF
21.11.2024
+2.98%
Vontobel Fund II - Active Beta HR (hedged)
LU2054024034
90.68 CHF
21.11.2024
90.68 CHF
21.11.2024
90.68 CHF
21.11.2024
+3.15%
Vontobel Fund II - Active Beta N
LU1936095030
107.73 EUR
21.11.2024
107.73 EUR
21.11.2024
107.73 EUR
21.11.2024
+5.49%
Vontobel Fund II - Active Beta Opportunities AI
LU2024691912
Q
134.05 EUR
21.11.2024
134.05 EUR
21.11.2024
134.05 EUR
21.11.2024
+3.05%
Vontobel Fund II - Active Beta Opportunities B
LU2033388054
100.67 EUR
21.11.2024
100.67 EUR
21.11.2024
100.67 EUR
21.11.2024
+2.56%
Vontobel Fund II - Active Beta Opportunities H (hedged)
LU2033388211
95.18 CHF
21.11.2024
95.18 CHF
21.11.2024
95.18 CHF
21.11.2024
+0.15%
Vontobel Fund II - Active Beta Opportunities HI (hedged)
LU2033388302
Q
97.51 CHF
21.11.2024
97.51 CHF
21.11.2024
97.51 CHF
21.11.2024
+0.64%
Vontobel Fund II - Active Beta Opportunities HN (hedged)
LU2265799820
92.27 CHF
21.11.2024
92.27 CHF
21.11.2024
92.27 CHF
21.11.2024
+0.57%
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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