VONTOBEL ASSET MANAGEMENT AG

Zürich, Switzerland
Phone: +41 58 283 52 71
E-Mail: assetmanagement@vontobel.ch

At a glance

70 Funds
783 Unit/Shares
4,912 Documents
59 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund II - Active Beta AI
LU1617166936
Q
1,673.90 EUR
03.04.2025
1,673.90 EUR
03.04.2025
1,673.90 EUR
03.04.2025
+0.33%
Vontobel Fund II - Active Beta B
LU1936094579
104.60 EUR
03.04.2025
104.60 EUR
03.04.2025
104.60 EUR
03.04.2025
+0.20%
Vontobel Fund II - Active Beta H (hedged)
LU1936094736
97.17 CHF
03.04.2025
97.17 CHF
03.04.2025
97.17 CHF
03.04.2025
-0.47%
Vontobel Fund II - Active Beta HI (hedged)
LU1936094819
Q
100.09 CHF
03.04.2025
100.09 CHF
03.04.2025
100.09 CHF
03.04.2025
-0.38%
Vontobel Fund II - Active Beta HN (hedged)
LU2265799747
92.81 CHF
03.04.2025
92.81 CHF
03.04.2025
92.81 CHF
03.04.2025
-0.35%
Vontobel Fund II - Active Beta HR (hedged)
LU2054024034
89.79 CHF
03.04.2025
89.79 CHF
03.04.2025
89.79 CHF
03.04.2025
-0.30%
Vontobel Fund II - Active Beta N
LU1936095030
107.67 EUR
03.04.2025
107.67 EUR
03.04.2025
107.67 EUR
03.04.2025
+0.33%
Vontobel Fund II - Active Beta Opportunities AI
LU2024691912
Q
131.89 EUR
03.04.2025
131.89 EUR
03.04.2025
131.89 EUR
03.04.2025
-0.80%
Vontobel Fund II - Active Beta Opportunities B
LU2033388054
98.86 EUR
03.04.2025
98.86 EUR
03.04.2025
98.86 EUR
03.04.2025
-0.92%
Vontobel Fund II - Active Beta Opportunities H (hedged)
LU2033388211
92.58 CHF
03.04.2025
92.58 CHF
03.04.2025
92.58 CHF
03.04.2025
-1.56%
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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