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 II - Active Beta Opportunities A
LU2033387833
98.54 EUR
09.12.2025
98.54 EUR
09.12.2025
98.54 EUR
09.12.2025
Vontobel Fund II - Active Beta Opportunities AI
LU2024691912
Q
129.92 EUR
09.12.2025
129.92 EUR
09.12.2025
129.92 EUR
09.12.2025
-0.92%
Vontobel Fund II - Active Beta Opportunities B
LU2033388054
98.39 EUR
09.12.2025
98.39 EUR
09.12.2025
98.39 EUR
09.12.2025
-1.39%
Vontobel Fund II - Active Beta Opportunities C
LU3111886662
100.53 EUR
09.12.2025
100.53 EUR
09.12.2025
100.53 EUR
09.12.2025
Vontobel Fund II - Active Beta Opportunities H (hedged)
LU3111886589
101.38 USD
09.12.2025
101.38 USD
09.12.2025
101.38 USD
09.12.2025
Vontobel Fund II - Active Beta Opportunities H (hedged)
LU2033388211
90.83 CHF
09.12.2025
90.83 CHF
09.12.2025
90.83 CHF
09.12.2025
-3.42%
Vontobel Fund II - Active Beta Opportunities HI (hedged)
LU3111886746
Q
101.50 GBP
09.12.2025
101.50 GBP
09.12.2025
101.50 GBP
09.12.2025
Vontobel Fund II - Active Beta Opportunities HI (hedged)
LU2033388641
Q
112.07 USD
09.12.2025
112.07 USD
09.12.2025
112.07 USD
09.12.2025
Vontobel Fund II - Active Beta Opportunities HI (hedged)
LU2033388302
Q
93.48 CHF
09.12.2025
93.48 CHF
09.12.2025
93.48 CHF
09.12.2025
-3.05%
Vontobel Fund II - Active Beta Opportunities HN (hedged)
LU2265799820
88.48 CHF
09.12.2025
88.48 CHF
09.12.2025
88.48 CHF
09.12.2025
-2.98%
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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