VONTOBEL ASSET MANAGEMENT AG

Zürich, Switzerland
Phone: +41 58 283 52 71
E-Mail: assetmanagement@vontobel.ch

At a glance

69 Funds
819 Unit/Shares
5,132 Documents
66 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund II - Active Beta H (hedged)
LU1936094736
98.79 CHF
22.10.2025
98.79 CHF
22.10.2025
98.79 CHF
22.10.2025
+1.19%
Vontobel Fund II - Active Beta HI (hedged)
LU1936094819
Q
102.02 CHF
22.10.2025
102.02 CHF
22.10.2025
102.02 CHF
22.10.2025
+1.54%
Vontobel Fund II - Active Beta HN (hedged)
LU2265799747
94.60 CHF
22.10.2025
94.60 CHF
22.10.2025
94.60 CHF
22.10.2025
+1.57%
Vontobel Fund II - Active Beta HR (hedged)
LU2054024034
Q
91.62 CHF
22.10.2025
91.62 CHF
22.10.2025
91.62 CHF
22.10.2025
+1.73%
Vontobel Fund II - Active Beta N
LU1936095030
111.11 EUR
22.10.2025
111.11 EUR
22.10.2025
111.11 EUR
22.10.2025
+3.53%
Vontobel Fund II - Active Beta Opportunities A
LU2033387833
100.22 EUR
22.10.2025
100.22 EUR
22.10.2025
100.22 EUR
22.10.2025
Vontobel Fund II - Active Beta Opportunities AI
LU2024691912
Q
132.03 EUR
22.10.2025
132.03 EUR
22.10.2025
132.03 EUR
22.10.2025
+0.69%
Vontobel Fund II - Active Beta Opportunities B
LU2033388054
100.06 EUR
22.10.2025
100.06 EUR
22.10.2025
100.06 EUR
22.10.2025
+0.28%
Vontobel Fund II - Active Beta Opportunities C
LU3111886662
102.30 EUR
22.10.2025
102.30 EUR
22.10.2025
102.30 EUR
22.10.2025
Vontobel Fund II - Active Beta Opportunities H (hedged)
LU3111886589
102.79 USD
22.10.2025
102.79 USD
22.10.2025
102.79 USD
22.10.2025
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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