VONTOBEL ASSET MANAGEMENT AG

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

At a glance

68 Funds
804 Unit/Shares
5,029 Documents
65 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - US Equity HI (hedged)
LU0368557038
Q
512.24 EUR
10.07.2025
512.24 EUR
10.07.2025
512.24 EUR
10.07.2025
+7.15%
Vontobel Fund - US Equity HN (hedged)
LU1683485848
201.99 EUR
10.07.2025
201.99 EUR
10.07.2025
201.99 EUR
10.07.2025
+7.07%
Vontobel Fund - US Equity HR (hedged)
LU2054208355
157.96 CHF
10.07.2025
157.96 CHF
10.07.2025
157.96 CHF
10.07.2025
+6.24%
Vontobel Fund - US Equity I
LU0278092605
Q
568.44 USD
10.07.2025
568.44 USD
10.07.2025
568.44 USD
10.07.2025
+8.57%
Vontobel Fund - US Equity N
LU0897674072
432.66 USD
10.07.2025
432.66 USD
10.07.2025
432.66 USD
10.07.2025
+8.47%
Vontobel Fund - US Equity R
LU0420007790
892.27 USD
10.07.2025
892.27 USD
10.07.2025
892.27 USD
10.07.2025
+8.88%
Vontobel Fund II - Active Beta AI
LU1617166936
Q
1,687.63 EUR
10.07.2025
1,687.63 EUR
10.07.2025
1,687.63 EUR
10.07.2025
+1.15%
Vontobel Fund II - Active Beta B
LU1936094579
105.32 EUR
10.07.2025
105.32 EUR
10.07.2025
105.32 EUR
10.07.2025
+0.89%
Vontobel Fund II - Active Beta H (hedged)
LU1936094736
97.26 CHF
10.07.2025
97.26 CHF
10.07.2025
97.26 CHF
10.07.2025
-0.38%
Vontobel Fund II - Active Beta HI (hedged)
LU1936094819
Q
100.30 CHF
10.07.2025
100.30 CHF
10.07.2025
100.30 CHF
10.07.2025
-0.17%
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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