VONTOBEL ASSET MANAGEMENT AG

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

At a glance

68 Funds
808 Unit/Shares
5,062 Documents
63 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - US Equity HI (hedged)
LU0469626211
Q
242.37 CHF
04.09.2025
242.37 CHF
04.09.2025
242.37 CHF
04.09.2025
+8.27%
Vontobel Fund - US Equity HI (hedged)
LU0368557038
Q
525.14 EUR
04.09.2025
525.14 EUR
04.09.2025
525.14 EUR
04.09.2025
+9.85%
Vontobel Fund - US Equity HN (hedged)
LU1683485848
207.02 EUR
04.09.2025
207.02 EUR
04.09.2025
207.02 EUR
04.09.2025
+9.73%
Vontobel Fund - US Equity HR (hedged)
LU2054208355
Q
161.51 CHF
04.09.2025
161.51 CHF
04.09.2025
161.51 CHF
04.09.2025
+8.63%
Vontobel Fund - US Equity I
LU0278092605
Q
584.98 USD
04.09.2025
584.98 USD
04.09.2025
584.98 USD
04.09.2025
+11.73%
Vontobel Fund - US Equity N
LU0897674072
445.13 USD
04.09.2025
445.13 USD
04.09.2025
445.13 USD
04.09.2025
+11.60%
Vontobel Fund - US Equity R
LU0420007790
918.98 USD
04.09.2025
918.98 USD
04.09.2025
918.98 USD
04.09.2025
+12.14%
Vontobel Fund II - Active Beta AI
LU1617166936
Q
1,667.58 EUR
04.09.2025
1,667.58 EUR
04.09.2025
1,667.58 EUR
04.09.2025
+1.18%
Vontobel Fund II - Active Beta B
LU1936094579
105.27 EUR
04.09.2025
105.27 EUR
04.09.2025
105.27 EUR
04.09.2025
+0.84%
Vontobel Fund II - Active Beta H (hedged)
LU1936094736
96.89 CHF
04.09.2025
96.89 CHF
04.09.2025
96.89 CHF
04.09.2025
-0.76%
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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