VONTOBEL ASSET MANAGEMENT AG

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

A prima vista

70 Fondi
783 Classi
4'912 Documenti
59 Comunicazioni legali

Fondi   Novita
Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund (CH) - Swiss Equity Multi Factor S
CH0311189556
Q
197.05 CHF
02.04.2025
197.05 CHF
02.04.2025
197.05 CHF
02.04.2025
+5.09%
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%
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds
/ Aggiungi alla lista di confronto / Cancella dalla lista di confronto
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