VONTOBEL ASSET MANAGEMENT AG

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

At a glance

69 Funds
783 Unit/Shares
4,904 Documents
65 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
1,690.29 EUR
28.05.2025
1,690.29 EUR
28.05.2025
1,690.29 EUR
28.05.2025
+1.31%
Vontobel Fund II - Active Beta B
LU1936094579
105.55 EUR
28.05.2025
105.55 EUR
28.05.2025
105.55 EUR
28.05.2025
+1.11%
Vontobel Fund II - Active Beta H (hedged)
LU1936094736
97.72 CHF
28.05.2025
97.72 CHF
28.05.2025
97.72 CHF
28.05.2025
+0.09%
Vontobel Fund II - Active Beta HI (hedged)
LU1936094819
Q
100.70 CHF
28.05.2025
100.70 CHF
28.05.2025
100.70 CHF
28.05.2025
+0.23%
Vontobel Fund II - Active Beta HN (hedged)
LU2265799747
93.40 CHF
28.05.2025
93.40 CHF
28.05.2025
93.40 CHF
28.05.2025
+0.28%
Vontobel Fund II - Active Beta HR (hedged)
LU2054024034
90.39 CHF
28.05.2025
90.39 CHF
28.05.2025
90.39 CHF
28.05.2025
+0.37%
Vontobel Fund II - Active Beta N
LU1936095030
108.72 EUR
28.05.2025
108.72 EUR
28.05.2025
108.72 EUR
28.05.2025
+1.30%
Vontobel Fund II - Active Beta Opportunities AI
LU2024691912
Q
131.12 EUR
28.05.2025
131.12 EUR
28.05.2025
131.12 EUR
28.05.2025
-1.38%
Vontobel Fund II - Active Beta Opportunities B
LU2033388054
98.21 EUR
28.05.2025
98.21 EUR
28.05.2025
98.21 EUR
28.05.2025
-1.57%
Vontobel Fund II - Active Beta Opportunities H (hedged)
LU2033388211
91.70 CHF
28.05.2025
91.70 CHF
28.05.2025
91.70 CHF
28.05.2025
-2.50%
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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