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 Opportunities HR (hedged)
LU2243985145
94.15 CHF
07.11.2024
94.15 CHF
07.11.2024
94.15 CHF
07.11.2024
+1.87%
Vontobel Fund II - Active Beta Opportunities I
LU2033388138
Q
104.13 EUR
07.11.2024
104.13 EUR
07.11.2024
104.13 EUR
07.11.2024
+3.96%
Vontobel Fund II - Active Beta Opportunities R
LU2033387759
105.09 EUR
07.11.2024
105.09 EUR
07.11.2024
105.09 EUR
07.11.2024
+4.16%
Vontobel Fund II - Active Beta Opportunities SA
LU2024692134
Q
113.58 EUR
07.11.2024
113.58 EUR
07.11.2024
113.58 EUR
07.11.2024
+4.52%
Vontobel Fund II - Active Beta R
LU1734079632
106.73 EUR
07.11.2024
106.73 EUR
07.11.2024
106.73 EUR
07.11.2024
+5.75%
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure B
LU2167913123
124.58 USD
07.11.2024
124.58 USD
07.11.2024
124.58 USD
07.11.2024
+10.41%
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure H (hedged)
LU2227303174
108.44 CHF
07.11.2024
108.44 CHF
07.11.2024
108.44 CHF
07.11.2024
+6.21%
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure HN (hedged)
LU2227303091
112.02 CHF
07.11.2024
112.02 CHF
07.11.2024
112.02 CHF
07.11.2024
+6.98%
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure I
LU2386637255
Q
118.47 EUR
07.11.2024
118.47 EUR
07.11.2024
118.47 EUR
07.11.2024
+13.64%
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure I
LU2167912745
Q
129.30 USD
07.11.2024
129.30 USD
07.11.2024
129.30 USD
07.11.2024
+11.23%
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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