VONTOBEL ASSET MANAGEMENT AG

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

At a glance

69 Funds
783 Unit/Shares
4,904 Documents
65 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
202.45 CHF
28.05.2025
202.45 CHF
28.05.2025
202.45 CHF
28.05.2025
+7.97%
Vontobel Fund - Active Beta Opportunities Plus A
LU1879231311
102.41 EUR
27.05.2025
102.41 EUR
27.05.2025
102.41 EUR
27.05.2025
-2.25%
Vontobel Fund - Active Beta Opportunities Plus B
LU1879231402
102.79 EUR
27.05.2025
102.79 EUR
27.05.2025
102.79 EUR
27.05.2025
-2.25%
Vontobel Fund - Active Beta Opportunities Plus C
LU1879231584
99.58 EUR
27.05.2025
99.58 EUR
27.05.2025
99.58 EUR
27.05.2025
-2.43%
Vontobel Fund - Active Beta Opportunities Plus H (hedged)
LU2260684571
69.30 CHF
27.05.2025
69.30 CHF
27.05.2025
69.30 CHF
27.05.2025
-3.10%
Vontobel Fund - Active Beta Opportunities Plus H (hedged)
LU2260684902
90.06 USD
27.05.2025
90.06 USD
27.05.2025
90.06 USD
27.05.2025
-1.58%
Vontobel Fund - Active Beta Opportunities Plus HI (hedged)
LU2461813904
Q
101.65 USD
27.05.2025
101.65 USD
27.05.2025
101.65 USD
27.05.2025
-1.36%
Vontobel Fund - Active Beta Opportunities Plus HI (hedged)
LU1879232129
Q
113.31 GBP
27.05.2025
113.31 GBP
27.05.2025
113.31 GBP
27.05.2025
-1.38%
Vontobel Fund - Active Beta Opportunities Plus HI (hedged)
LU1879232046
Q
99.02 CHF
27.05.2025
99.02 CHF
27.05.2025
99.02 CHF
27.05.2025
-2.92%
Vontobel Fund - Active Beta Opportunities Plus HN (hedged)
LU2461814118
90.39 CHF
27.05.2025
90.39 CHF
27.05.2025
90.39 CHF
27.05.2025
-2.98%
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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