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
573.54 USD
18.12.2025
573.54 USD
18.12.2025
573.54 USD
18.12.2025
+9.55%
Vontobel Fund - US Equity N
LU0897674072
436.20 USD
18.12.2025
436.20 USD
18.12.2025
436.20 USD
18.12.2025
+9.36%
Vontobel Fund - US Equity R
LU0420007790
Q
902.40 USD
18.12.2025
902.40 USD
18.12.2025
902.40 USD
18.12.2025
+10.11%
Vontobel Fund II - Active Beta AI
LU1617166936
Q
1,674.54 EUR
18.12.2025
1,674.54 EUR
18.12.2025
1,674.54 EUR
18.12.2025
+1.61%
Vontobel Fund II - Active Beta B
LU1936094579
105.57 EUR
18.12.2025
105.57 EUR
18.12.2025
105.57 EUR
18.12.2025
+1.13%
Vontobel Fund II - Active Beta H (hedged)
LU1936094736
96.48 CHF
18.12.2025
96.48 CHF
18.12.2025
96.48 CHF
18.12.2025
-1.18%
Vontobel Fund II - Active Beta HI (hedged)
LU1936094819
Q
99.74 CHF
18.12.2025
99.74 CHF
18.12.2025
99.74 CHF
18.12.2025
-0.73%
Vontobel Fund II - Active Beta HN (hedged)
LU2265799747
92.44 CHF
18.12.2025
92.44 CHF
18.12.2025
92.44 CHF
18.12.2025
-0.75%
Vontobel Fund II - Active Beta HR (hedged)
LU2054024034
Q
89.58 CHF
18.12.2025
89.58 CHF
18.12.2025
89.58 CHF
18.12.2025
-0.53%
Vontobel Fund II - Active Beta N
LU1936095030
109.02 EUR
18.12.2025
109.02 EUR
18.12.2025
109.02 EUR
18.12.2025
+1.58%
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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