VONTOBEL ASSET MANAGEMENT AG

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

En bref

70 Fonds
762 Classes
4'787 Documents
69 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund II - Active Beta H (hedged)
LU1936094736
98.53 CHF
17.09.2024
98.53 CHF
17.09.2024
98.53 CHF
17.09.2024
+2.72%
Vontobel Fund II - Active Beta HI (hedged)
LU1936094819
Q
101.26 CHF
17.09.2024
101.26 CHF
17.09.2024
101.26 CHF
17.09.2024
+3.08%
Vontobel Fund II - Active Beta HN (hedged)
LU2265799747
93.88 CHF
17.09.2024
93.88 CHF
17.09.2024
93.88 CHF
17.09.2024
+3.06%
Vontobel Fund II - Active Beta HR (hedged)
LU2054024034
90.72 CHF
17.09.2024
90.72 CHF
17.09.2024
90.72 CHF
17.09.2024
+3.20%
Vontobel Fund II - Active Beta N
LU1936095030
107.22 EUR
17.09.2024
107.22 EUR
17.09.2024
107.22 EUR
17.09.2024
+4.99%
Vontobel Fund II - Active Beta Opportunities AI
LU2024691912
Q
133.71 EUR
17.09.2024
133.71 EUR
17.09.2024
133.71 EUR
17.09.2024
+2.79%
Vontobel Fund II - Active Beta Opportunities B
LU2033388054
100.51 EUR
17.09.2024
100.51 EUR
17.09.2024
100.51 EUR
17.09.2024
+2.39%
Vontobel Fund II - Active Beta Opportunities H (hedged)
LU2033388211
95.57 CHF
17.09.2024
95.57 CHF
17.09.2024
95.57 CHF
17.09.2024
+0.56%
Vontobel Fund II - Active Beta Opportunities HI (hedged)
LU2033388302
Q
97.81 CHF
17.09.2024
97.81 CHF
17.09.2024
97.81 CHF
17.09.2024
+0.95%
Vontobel Fund II - Active Beta Opportunities HN (hedged)
LU2265799820
92.58 CHF
17.09.2024
92.58 CHF
17.09.2024
92.58 CHF
17.09.2024
+0.90%
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Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund
* NAV / Issue Price commissions non comprises, pour des fonds cotés NAV ou cours de clôture