VONTOBEL ASSET MANAGEMENT AG

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

At a glance

67 Funds
804 Unit/Shares
5,046 Documents
66 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - US Equity I
LU0278092605
Q
573.10 USD
09.12.2025
573.10 USD
09.12.2025
573.10 USD
09.12.2025
+9.46%
Vontobel Fund - US Equity N
LU0897674072
435.89 USD
09.12.2025
435.89 USD
09.12.2025
435.89 USD
09.12.2025
+9.28%
Vontobel Fund - US Equity R
LU0420007790
Q
901.59 USD
09.12.2025
901.59 USD
09.12.2025
901.59 USD
09.12.2025
+10.02%
Vontobel Fund II - Active Beta AI
LU1617166936
Q
1,668.48 EUR
09.12.2025
1,668.48 EUR
09.12.2025
1,668.48 EUR
09.12.2025
+1.24%
Vontobel Fund II - Active Beta B
LU1936094579
105.20 EUR
09.12.2025
105.20 EUR
09.12.2025
105.20 EUR
09.12.2025
+0.78%
Vontobel Fund II - Active Beta H (hedged)
LU1936094736
96.21 CHF
09.12.2025
96.21 CHF
09.12.2025
96.21 CHF
09.12.2025
-1.45%
Vontobel Fund II - Active Beta HI (hedged)
LU1936094819
Q
99.44 CHF
09.12.2025
99.44 CHF
09.12.2025
99.44 CHF
09.12.2025
-1.03%
Vontobel Fund II - Active Beta HN (hedged)
LU2265799747
92.18 CHF
09.12.2025
92.18 CHF
09.12.2025
92.18 CHF
09.12.2025
-1.03%
Vontobel Fund II - Active Beta HR (hedged)
LU2054024034
Q
89.31 CHF
09.12.2025
89.31 CHF
09.12.2025
89.31 CHF
09.12.2025
-0.83%
Vontobel Fund II - Active Beta N
LU1936095030
108.63 EUR
09.12.2025
108.63 EUR
09.12.2025
108.63 EUR
09.12.2025
+1.22%
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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