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
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
Q
89.57 CHF
09.12.2025
89.57 CHF
09.12.2025
89.57 CHF
09.12.2025
-2.85%
Vontobel Fund II - Active Beta Opportunities I
LU2033388138
Q
101.43 EUR
09.12.2025
101.43 EUR
09.12.2025
101.43 EUR
09.12.2025
-0.92%
Vontobel Fund II - Active Beta Opportunities N
LU2033388484
101.49 EUR
09.12.2025
101.49 EUR
09.12.2025
101.49 EUR
09.12.2025
Vontobel Fund II - Active Beta Opportunities R
LU2033387759
Q
102.70 EUR
09.12.2025
102.70 EUR
09.12.2025
102.70 EUR
09.12.2025
-0.64%
Vontobel Fund II - Active Beta Opportunities SA
LU2024692134
Q
111.31 EUR
09.12.2025
111.31 EUR
09.12.2025
111.31 EUR
09.12.2025
-0.41%
Vontobel Fund II - Active Beta R
LU1734079632
Q
107.76 EUR
09.12.2025
107.76 EUR
09.12.2025
107.76 EUR
09.12.2025
+1.39%
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure B
LU2167913123
138.53 USD
09.12.2025
138.53 USD
09.12.2025
138.53 USD
09.12.2025
+14.04%
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure H (hedged)
LU2227303174
114.36 CHF
09.12.2025
114.36 CHF
09.12.2025
114.36 CHF
09.12.2025
+8.88%
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure HN (hedged)
LU2227303091
119.22 CHF
09.12.2025
119.22 CHF
09.12.2025
119.22 CHF
09.12.2025
+9.75%
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure I
LU2386637255
Q
123.64 EUR
09.12.2025
123.64 EUR
09.12.2025
123.64 EUR
09.12.2025
+2.38%
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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