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 II - Active Beta HI (hedged)
LU1936094819
Q
99.98 CHF
04.09.2025
99.98 CHF
04.09.2025
99.98 CHF
04.09.2025
-0.49%
Vontobel Fund II - Active Beta HN (hedged)
LU2265799747
92.72 CHF
04.09.2025
92.72 CHF
04.09.2025
92.72 CHF
04.09.2025
-0.45%
Vontobel Fund II - Active Beta HR (hedged)
LU2054024034
Q
89.78 CHF
04.09.2025
89.78 CHF
04.09.2025
89.78 CHF
04.09.2025
-0.31%
Vontobel Fund II - Active Beta N
LU1936095030
108.58 EUR
04.09.2025
108.58 EUR
04.09.2025
108.58 EUR
04.09.2025
+1.17%
Vontobel Fund II - Active Beta Opportunities A
LU2033387833
Q
97.83 EUR
04.09.2025
97.83 EUR
04.09.2025
97.83 EUR
04.09.2025
Vontobel Fund II - Active Beta Opportunities AI
LU2024691912
Q
128.79 EUR
04.09.2025
128.79 EUR
04.09.2025
128.79 EUR
04.09.2025
-1.78%
Vontobel Fund II - Active Beta Opportunities B
LU2033388054
97.67 EUR
04.09.2025
97.67 EUR
04.09.2025
97.67 EUR
04.09.2025
-2.11%
Vontobel Fund II - Active Beta Opportunities C
LU3111886662
99.93 EUR
04.09.2025
99.93 EUR
04.09.2025
99.93 EUR
04.09.2025
Vontobel Fund II - Active Beta Opportunities H (hedged)
LU3111886589
100.06 USD
04.09.2025
100.06 USD
04.09.2025
100.06 USD
04.09.2025
Vontobel Fund II - Active Beta Opportunities H (hedged)
LU2033388211
90.75 CHF
04.09.2025
90.75 CHF
04.09.2025
90.75 CHF
04.09.2025
-3.51%
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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