VONTOBEL ASSET MANAGEMENT AG

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

At a glance

70 Funds
783 Unit/Shares
4,912 Documents
59 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
191.33 CHF
03.04.2025
191.33 CHF
03.04.2025
191.33 CHF
03.04.2025
+2.04%
Vontobel Fund - Active Beta Opportunities Plus A
LU1879231311
104.10 EUR
02.04.2025
104.10 EUR
02.04.2025
104.10 EUR
02.04.2025
-0.64%
Vontobel Fund - Active Beta Opportunities Plus B
LU1879231402
104.49 EUR
02.04.2025
104.49 EUR
02.04.2025
104.49 EUR
02.04.2025
-0.64%
Vontobel Fund - Active Beta Opportunities Plus C
LU1879231584
101.29 EUR
02.04.2025
101.29 EUR
02.04.2025
101.29 EUR
02.04.2025
-0.75%
Vontobel Fund - Active Beta Opportunities Plus H (hedged)
LU2260684571
70.62 CHF
02.04.2025
70.62 CHF
02.04.2025
70.62 CHF
02.04.2025
-1.26%
Vontobel Fund - Active Beta Opportunities Plus H (hedged)
LU2260684902
91.26 USD
02.04.2025
91.26 USD
02.04.2025
91.26 USD
02.04.2025
-0.27%
Vontobel Fund - Active Beta Opportunities Plus HI (hedged)
LU2461813904
Q
102.90 USD
02.04.2025
102.90 USD
02.04.2025
102.90 USD
02.04.2025
-0.15%
Vontobel Fund - Active Beta Opportunities Plus HI (hedged)
LU1879232129
Q
114.82 GBP
02.04.2025
114.82 GBP
02.04.2025
114.82 GBP
02.04.2025
-0.07%
Vontobel Fund - Active Beta Opportunities Plus HI (hedged)
LU1879232046
Q
100.83 CHF
02.04.2025
100.83 CHF
02.04.2025
100.83 CHF
02.04.2025
-1.15%
Vontobel Fund - Active Beta Opportunities Plus HN (hedged)
LU2461814118
92.08 CHF
02.04.2025
92.08 CHF
02.04.2025
92.08 CHF
02.04.2025
-1.17%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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