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 II - Active Beta HN (hedged)
LU2265799747
93.02 CHF
10.07.2025
93.02 CHF
10.07.2025
93.02 CHF
10.07.2025
-0.13%
Vontobel Fund II - Active Beta HR (hedged)
LU2054024034
90.04 CHF
10.07.2025
90.04 CHF
10.07.2025
90.04 CHF
10.07.2025
-0.02%
Vontobel Fund II - Active Beta N
LU1936095030
108.55 EUR
10.07.2025
108.55 EUR
10.07.2025
108.55 EUR
10.07.2025
+1.15%
Vontobel Fund II - Active Beta Opportunities A
LU2033387833
Q
97.56 EUR
10.07.2025
97.56 EUR
10.07.2025
97.56 EUR
10.07.2025
Vontobel Fund II - Active Beta Opportunities AI
LU2024691912
Q
130.12 EUR
10.07.2025
130.12 EUR
10.07.2025
130.12 EUR
10.07.2025
-2.13%
Vontobel Fund II - Active Beta Opportunities B
LU2033388054
97.40 EUR
10.07.2025
97.40 EUR
10.07.2025
97.40 EUR
10.07.2025
-2.39%
Vontobel Fund II - Active Beta Opportunities H (hedged)
LU2033388211
90.76 CHF
10.07.2025
90.76 CHF
10.07.2025
90.76 CHF
10.07.2025
-3.50%
Vontobel Fund II - Active Beta Opportunities HI (hedged)
LU2033388641
Q
109.59 USD
10.07.2025
109.59 USD
10.07.2025
109.59 USD
10.07.2025
Vontobel Fund II - Active Beta Opportunities HI (hedged)
LU2033388302
Q
93.24 CHF
10.07.2025
93.24 CHF
10.07.2025
93.24 CHF
10.07.2025
-3.30%
Vontobel Fund II - Active Beta Opportunities HN (hedged)
LU2265799820
88.24 CHF
10.07.2025
88.24 CHF
10.07.2025
88.24 CHF
10.07.2025
-3.25%
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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