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 Opportunities HR (hedged)
LU2243985145
89.23 CHF
10.07.2025
89.23 CHF
10.07.2025
89.23 CHF
10.07.2025
-3.22%
Vontobel Fund II - Active Beta Opportunities I
LU2033388138
Q
100.19 EUR
10.07.2025
100.19 EUR
10.07.2025
100.19 EUR
10.07.2025
-2.13%
Vontobel Fund II - Active Beta Opportunities N
LU2033388484
Q
100.24 EUR
10.07.2025
100.24 EUR
10.07.2025
100.24 EUR
10.07.2025
Vontobel Fund II - Active Beta Opportunities R
LU2033387759
101.33 EUR
10.07.2025
101.33 EUR
10.07.2025
101.33 EUR
10.07.2025
-1.96%
Vontobel Fund II - Active Beta Opportunities SA
LU2024692134
Q
109.68 EUR
10.07.2025
109.68 EUR
10.07.2025
109.68 EUR
10.07.2025
-1.87%
Vontobel Fund II - Active Beta R
LU1734079632
107.60 EUR
10.07.2025
107.60 EUR
10.07.2025
107.60 EUR
10.07.2025
+1.24%
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure B
LU2167913123
134.25 USD
10.07.2025
134.25 USD
10.07.2025
134.25 USD
10.07.2025
+10.51%
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure H (hedged)
LU2227303174
113.14 CHF
10.07.2025
113.14 CHF
10.07.2025
113.14 CHF
10.07.2025
+7.72%
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure HN (hedged)
LU2227303091
117.51 CHF
10.07.2025
117.51 CHF
10.07.2025
117.51 CHF
10.07.2025
+8.17%
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure I
LU2386637255
Q
118.86 EUR
10.07.2025
118.86 EUR
10.07.2025
118.86 EUR
10.07.2025
-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