VONTOBEL ASSET MANAGEMENT AG

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

A prima vista

68 Fondi
808 Classi
5'062 Documenti
63 Comunicazioni legali

Fondi   Novita
Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Active Beta Opportunities Plus H (hedged)
LU2260684571
68.23 CHF
04.09.2025
68.23 CHF
04.09.2025
68.23 CHF
04.09.2025
-4.60%
Vontobel Fund - Active Beta Opportunities Plus H (hedged)
LU2260684902
89.86 USD
04.09.2025
89.86 USD
04.09.2025
89.86 USD
04.09.2025
-1.80%
Vontobel Fund - Active Beta Opportunities Plus HI (hedged)
LU2461813904
Q
101.60 USD
04.09.2025
101.60 USD
04.09.2025
101.60 USD
04.09.2025
-1.41%
Vontobel Fund - Active Beta Opportunities Plus HI (hedged)
LU1879232129
Q
112.97 GBP
04.09.2025
112.97 GBP
04.09.2025
112.97 GBP
04.09.2025
-1.68%
Vontobel Fund - Active Beta Opportunities Plus HI (hedged)
LU1879232046
Q
97.63 CHF
04.09.2025
97.63 CHF
04.09.2025
97.63 CHF
04.09.2025
-4.28%
Vontobel Fund - Active Beta Opportunities Plus HN (hedged)
LU2461814118
89.11 CHF
04.09.2025
89.11 CHF
04.09.2025
89.11 CHF
04.09.2025
-4.36%
Vontobel Fund - Active Beta Opportunities Plus HR (hedged)
LU2054208439
Q
83.37 CHF
04.09.2025
83.37 CHF
04.09.2025
83.37 CHF
04.09.2025
-4.16%
Vontobel Fund - Active Beta Opportunities Plus I
LU1879231667
Q
105.67 EUR
04.09.2025
105.67 EUR
04.09.2025
105.67 EUR
04.09.2025
-2.82%
Vontobel Fund - Active Beta Opportunities Plus N
LU1879231741
105.38 EUR
04.09.2025
105.38 EUR
04.09.2025
105.38 EUR
04.09.2025
-2.85%
Vontobel Fund - Active Beta Opportunities Plus R
LU1879231824
Q
107.12 EUR
04.09.2025
107.12 EUR
04.09.2025
107.12 EUR
04.09.2025
-2.69%
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Q
Fondo per investitori qualificati
E
Il fondo è un ETF / Il fondo è un ETFS
S
Il fondo è un Sponsored Fund
* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura