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 Opportunities HI (hedged)
LU3111886746
Q
100.07 GBP
04.09.2025
100.07 GBP
04.09.2025
100.07 GBP
04.09.2025
Vontobel Fund II - Active Beta Opportunities HI (hedged)
LU2033388641
Q
110.44 USD
04.09.2025
110.44 USD
04.09.2025
110.44 USD
04.09.2025
Vontobel Fund II - Active Beta Opportunities HI (hedged)
LU2033388302
Q
93.24 CHF
04.09.2025
93.24 CHF
04.09.2025
93.24 CHF
04.09.2025
-3.30%
Vontobel Fund II - Active Beta Opportunities HN (hedged)
LU2265799820
88.27 CHF
04.09.2025
88.27 CHF
04.09.2025
88.27 CHF
04.09.2025
-3.21%
Vontobel Fund II - Active Beta Opportunities HR (hedged)
LU2243985145
Q
89.27 CHF
04.09.2025
89.27 CHF
04.09.2025
89.27 CHF
04.09.2025
-3.18%
Vontobel Fund II - Active Beta Opportunities I
LU2033388138
Q
100.55 EUR
04.09.2025
100.55 EUR
04.09.2025
100.55 EUR
04.09.2025
-1.78%
Vontobel Fund II - Active Beta Opportunities N
LU2033388484
Q
100.61 EUR
04.09.2025
100.61 EUR
04.09.2025
100.61 EUR
04.09.2025
Vontobel Fund II - Active Beta Opportunities R
LU2033387759
Q
101.75 EUR
04.09.2025
101.75 EUR
04.09.2025
101.75 EUR
04.09.2025
-1.56%
Vontobel Fund II - Active Beta Opportunities SA
LU2024692134
Q
110.16 EUR
04.09.2025
110.16 EUR
04.09.2025
110.16 EUR
04.09.2025
-1.44%
Vontobel Fund II - Active Beta R
LU1734079632
Q
107.66 EUR
04.09.2025
107.66 EUR
04.09.2025
107.66 EUR
04.09.2025
+1.30%
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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