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 Opportunities HI (hedged)
LU2033388302
Q
95.79 CHF
02.04.2025
95.79 CHF
02.04.2025
95.79 CHF
02.04.2025
-0.65%
Vontobel Fund II - Active Beta Opportunities HN (hedged)
LU2265799820
90.62 CHF
02.04.2025
90.62 CHF
02.04.2025
90.62 CHF
02.04.2025
-0.64%
Vontobel Fund II - Active Beta Opportunities HR (hedged)
LU2243985145
91.63 CHF
02.04.2025
91.63 CHF
02.04.2025
91.63 CHF
02.04.2025
-0.62%
Vontobel Fund II - Active Beta Opportunities I
LU2033388138
Q
102.33 EUR
02.04.2025
102.33 EUR
02.04.2025
102.33 EUR
02.04.2025
-0.04%
Vontobel Fund II - Active Beta Opportunities R
LU2033387759
103.40 EUR
02.04.2025
103.40 EUR
02.04.2025
103.40 EUR
02.04.2025
+0.04%
Vontobel Fund II - Active Beta Opportunities SA
LU2024692134
Q
111.89 EUR
02.04.2025
111.89 EUR
02.04.2025
111.89 EUR
02.04.2025
+0.11%
Vontobel Fund II - Active Beta R
LU1734079632
106.65 EUR
02.04.2025
106.65 EUR
02.04.2025
106.65 EUR
02.04.2025
+0.35%
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure B
LU2167913123
130.29 USD
02.04.2025
130.29 USD
02.04.2025
130.29 USD
02.04.2025
+7.25%
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure H (hedged)
LU2227303174
111.46 CHF
02.04.2025
111.46 CHF
02.04.2025
111.46 CHF
02.04.2025
+6.12%
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure HN (hedged)
LU2227303091
115.52 CHF
02.04.2025
115.52 CHF
02.04.2025
115.52 CHF
02.04.2025
+6.34%
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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