VONTOBEL ASSET MANAGEMENT AG

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

At a glance

70 Funds
762 Unit/Shares
4,787 Documents
69 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
188.82 CHF
13.09.2024
188.82 CHF
13.09.2024
188.82 CHF
13.09.2024
+8.70%
Vontobel Fund - Active Beta Opportunities Plus A
LU1879231311
107.05 EUR
13.09.2024
107.05 EUR
13.09.2024
107.05 EUR
13.09.2024
-1.23%
Vontobel Fund - Active Beta Opportunities Plus B
LU1879231402
106.98 EUR
13.09.2024
106.98 EUR
13.09.2024
106.98 EUR
13.09.2024
-1.24%
Vontobel Fund - Active Beta Opportunities Plus C
LU1879231584
103.98 EUR
13.09.2024
103.98 EUR
13.09.2024
103.98 EUR
13.09.2024
-1.58%
Vontobel Fund - Active Beta Opportunities Plus H (hedged)
LU2260684571
73.41 CHF
13.09.2024
73.41 CHF
13.09.2024
73.41 CHF
13.09.2024
-2.94%
Vontobel Fund - Active Beta Opportunities Plus H (hedged)
LU2260684902
92.62 USD
13.09.2024
92.62 USD
13.09.2024
92.62 USD
13.09.2024
-0.22%
Vontobel Fund - Active Beta Opportunities Plus HI (hedged)
LU2461813904
Q
104.10 USD
13.09.2024
104.10 USD
13.09.2024
104.10 USD
13.09.2024
+0.21%
Vontobel Fund - Active Beta Opportunities Plus HI (hedged)
LU1879232129
Q
116.21 GBP
13.09.2024
116.21 GBP
13.09.2024
116.21 GBP
13.09.2024
-0.17%
Vontobel Fund - Active Beta Opportunities Plus HI (hedged)
LU1879232046
Q
104.54 CHF
13.09.2024
104.54 CHF
13.09.2024
104.54 CHF
13.09.2024
-2.55%
Vontobel Fund - Active Beta Opportunities Plus HN (hedged)
LU2461814118
95.47 CHF
13.09.2024
95.47 CHF
13.09.2024
95.47 CHF
13.09.2024
-2.55%
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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