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 Opportunities HR (hedged)
LU2243985145
93.23 CHF
21.11.2024
93.23 CHF
21.11.2024
93.23 CHF
21.11.2024
+0.88%
Vontobel Fund II - Active Beta Opportunities I
LU2033388138
Q
103.21 EUR
21.11.2024
103.21 EUR
21.11.2024
103.21 EUR
21.11.2024
+3.05%
Vontobel Fund II - Active Beta Opportunities R
LU2033387759
104.18 EUR
21.11.2024
104.18 EUR
21.11.2024
104.18 EUR
21.11.2024
+3.26%
Vontobel Fund II - Active Beta Opportunities SA
LU2024692134
Q
112.62 EUR
21.11.2024
112.62 EUR
21.11.2024
112.62 EUR
21.11.2024
+3.63%
Vontobel Fund II - Active Beta R
LU1734079632
106.66 EUR
21.11.2024
106.66 EUR
21.11.2024
106.66 EUR
21.11.2024
+5.68%
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure B
LU2167913123
127.71 USD
21.11.2024
127.71 USD
21.11.2024
127.71 USD
21.11.2024
+13.19%
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure H (hedged)
LU2227303174
111.01 CHF
21.11.2024
111.01 CHF
21.11.2024
111.01 CHF
21.11.2024
+8.73%
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure HN (hedged)
LU2227303091
114.71 CHF
21.11.2024
114.71 CHF
21.11.2024
114.71 CHF
21.11.2024
+9.55%
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure I
LU2386637255
Q
124.96 EUR
21.11.2024
124.96 EUR
21.11.2024
124.96 EUR
21.11.2024
+19.87%
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure I
LU2167912745
Q
132.58 USD
21.11.2024
132.58 USD
21.11.2024
132.58 USD
21.11.2024
+14.05%
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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