VONTOBEL ASSET MANAGEMENT AG

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

A prima vista

67 Fondi
804 Classi
5'046 Documenti
66 Comunicazioni legali

Fondi   Novita
Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund II - Active Beta Opportunities HR (hedged)
LU2243985145
Q
89.57 CHF
09.12.2025
89.57 CHF
09.12.2025
89.57 CHF
09.12.2025
-2.85%
Vontobel Fund II - Active Beta Opportunities I
LU2033388138
Q
101.43 EUR
09.12.2025
101.43 EUR
09.12.2025
101.43 EUR
09.12.2025
-0.92%
Vontobel Fund II - Active Beta Opportunities N
LU2033388484
101.49 EUR
09.12.2025
101.49 EUR
09.12.2025
101.49 EUR
09.12.2025
Vontobel Fund II - Active Beta Opportunities R
LU2033387759
Q
102.70 EUR
09.12.2025
102.70 EUR
09.12.2025
102.70 EUR
09.12.2025
-0.64%
Vontobel Fund II - Active Beta Opportunities SA
LU2024692134
Q
111.31 EUR
09.12.2025
111.31 EUR
09.12.2025
111.31 EUR
09.12.2025
-0.41%
Vontobel Fund II - Active Beta R
LU1734079632
Q
107.76 EUR
09.12.2025
107.76 EUR
09.12.2025
107.76 EUR
09.12.2025
+1.39%
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure B
LU2167913123
138.53 USD
09.12.2025
138.53 USD
09.12.2025
138.53 USD
09.12.2025
+14.04%
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure H (hedged)
LU2227303174
114.36 CHF
09.12.2025
114.36 CHF
09.12.2025
114.36 CHF
09.12.2025
+8.88%
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure HN (hedged)
LU2227303091
119.22 CHF
09.12.2025
119.22 CHF
09.12.2025
119.22 CHF
09.12.2025
+9.75%
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure I
LU2386637255
Q
123.64 EUR
09.12.2025
123.64 EUR
09.12.2025
123.64 EUR
09.12.2025
+2.38%
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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