VONTOBEL ASSET MANAGEMENT AG

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

At a glance

69 Funds
752 Unit/Shares
4,727 Documents
67 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund (CH) - Swiss Equity Multi Factor S
CH0311189556
Q
187.04 CHF
21.11.2024
187.04 CHF
21.11.2024
187.04 CHF
21.11.2024
+7.68%
Vontobel Fund - Active Beta Opportunities Plus A
LU1879231311
106.99 EUR
21.11.2024
106.99 EUR
21.11.2024
106.99 EUR
21.11.2024
-1.28%
Vontobel Fund - Active Beta Opportunities Plus B
LU1879231402
106.92 EUR
21.11.2024
106.92 EUR
21.11.2024
106.92 EUR
21.11.2024
-1.29%
Vontobel Fund - Active Beta Opportunities Plus C
LU1879231584
103.83 EUR
21.11.2024
103.83 EUR
21.11.2024
103.83 EUR
21.11.2024
-1.72%
Vontobel Fund - Active Beta Opportunities Plus H (hedged)
LU2260684571
72.96 CHF
21.11.2024
72.96 CHF
21.11.2024
72.96 CHF
21.11.2024
-3.53%
Vontobel Fund - Active Beta Opportunities Plus H (hedged)
LU2260684902
92.87 USD
21.11.2024
92.87 USD
21.11.2024
92.87 USD
21.11.2024
+0.05%
Vontobel Fund - Active Beta Opportunities Plus HI (hedged)
LU2461813904
Q
104.52 USD
21.11.2024
104.52 USD
21.11.2024
104.52 USD
21.11.2024
+0.62%
Vontobel Fund - Active Beta Opportunities Plus HI (hedged)
LU1879232129
Q
116.53 GBP
21.11.2024
116.53 GBP
21.11.2024
116.53 GBP
21.11.2024
+0.10%
Vontobel Fund - Active Beta Opportunities Plus HI (hedged)
LU1879232046
Q
103.99 CHF
21.11.2024
103.99 CHF
21.11.2024
103.99 CHF
21.11.2024
-3.07%
Vontobel Fund - Active Beta Opportunities Plus HN (hedged)
LU2461814118
94.99 CHF
21.11.2024
94.99 CHF
21.11.2024
94.99 CHF
21.11.2024
-3.04%
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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