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 Opportunities HI (hedged)
LU2033388302
Q
94.36 CHF
27.05.2025
94.36 CHF
27.05.2025
94.36 CHF
27.05.2025
-2.14%
Vontobel Fund II - Active Beta Opportunities HN (hedged)
LU2265799820
89.29 CHF
27.05.2025
89.29 CHF
27.05.2025
89.29 CHF
27.05.2025
-2.09%
Vontobel Fund II - Active Beta Opportunities HR (hedged)
LU2243985145
90.28 CHF
27.05.2025
90.28 CHF
27.05.2025
90.28 CHF
27.05.2025
-2.08%
Vontobel Fund II - Active Beta Opportunities I
LU2033388138
Q
101.10 EUR
27.05.2025
101.10 EUR
27.05.2025
101.10 EUR
27.05.2025
-1.24%
Vontobel Fund II - Active Beta Opportunities R
LU2033387759
102.22 EUR
27.05.2025
102.22 EUR
27.05.2025
102.22 EUR
27.05.2025
-1.10%
Vontobel Fund II - Active Beta Opportunities SA
LU2024692134
Q
110.62 EUR
27.05.2025
110.62 EUR
27.05.2025
110.62 EUR
27.05.2025
-1.03%
Vontobel Fund II - Active Beta R
LU1734079632
107.86 EUR
27.05.2025
107.86 EUR
27.05.2025
107.86 EUR
27.05.2025
+1.49%
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure B
LU2167913123
133.65 USD
27.05.2025
133.65 USD
27.05.2025
133.65 USD
27.05.2025
+10.02%
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure H (hedged)
LU2227303174
113.31 CHF
27.05.2025
113.31 CHF
27.05.2025
113.31 CHF
27.05.2025
+7.88%
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure HN (hedged)
LU2227303091
117.57 CHF
27.05.2025
117.57 CHF
27.05.2025
117.57 CHF
27.05.2025
+8.23%
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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