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 Opportunities H (hedged)
LU2033388211
92.63 CHF
21.10.2025
92.63 CHF
21.10.2025
92.63 CHF
21.10.2025
-1.51%
Vontobel Fund II - Active Beta Opportunities HI (hedged)
LU3111886746
Q
102.79 GBP
21.10.2025
102.79 GBP
21.10.2025
102.79 GBP
21.10.2025
Vontobel Fund II - Active Beta Opportunities HI (hedged)
LU2033388641
Q
113.47 USD
21.10.2025
113.47 USD
21.10.2025
113.47 USD
21.10.2025
Vontobel Fund II - Active Beta Opportunities HI (hedged)
LU2033388302
Q
95.25 CHF
21.10.2025
95.25 CHF
21.10.2025
95.25 CHF
21.10.2025
-1.21%
Vontobel Fund II - Active Beta Opportunities HN (hedged)
LU2265799820
90.17 CHF
21.10.2025
90.17 CHF
21.10.2025
90.17 CHF
21.10.2025
-1.13%
Vontobel Fund II - Active Beta Opportunities HR (hedged)
LU2243985145
Q
91.22 CHF
21.10.2025
91.22 CHF
21.10.2025
91.22 CHF
21.10.2025
-1.06%
Vontobel Fund II - Active Beta Opportunities I
LU2033388138
Q
103.02 EUR
21.10.2025
103.02 EUR
21.10.2025
103.02 EUR
21.10.2025
+0.64%
Vontobel Fund II - Active Beta Opportunities N
LU2033388484
103.08 EUR
21.10.2025
103.08 EUR
21.10.2025
103.08 EUR
21.10.2025
Vontobel Fund II - Active Beta Opportunities R
LU2033387759
Q
104.27 EUR
21.10.2025
104.27 EUR
21.10.2025
104.27 EUR
21.10.2025
+0.88%
Vontobel Fund II - Active Beta Opportunities SA
LU2024692134
Q
112.96 EUR
21.10.2025
112.96 EUR
21.10.2025
112.96 EUR
21.10.2025
+1.06%
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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