VONTOBEL ASSET MANAGEMENT AG

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

At a glance

69 Funds
752 Unit/Shares
4,727 Documents
67 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Green Bond B
LU0035744829
373.88 EUR
21.11.2024
373.88 EUR
21.11.2024
373.88 EUR
21.11.2024
+1.04%
Vontobel Fund - Green Bond I
LU0278087357
Q
157.16 EUR
21.11.2024
157.16 EUR
21.11.2024
157.16 EUR
21.11.2024
+1.26%
Vontobel Fund - Green Bond N
LU1683481698
97.12 EUR
21.11.2024
97.12 EUR
21.11.2024
97.12 EUR
21.11.2024
+1.22%
Vontobel Fund - Green Bond R
LU0996452024
114.60 EUR
21.11.2024
114.60 EUR
21.11.2024
114.60 EUR
21.11.2024
+1.18%
Vontobel Fund - mtx Emerging Markets Leaders ex China E
LU2601939882
Q
E
114.59 USD
21.11.2024
114.59 USD
21.11.2024
114.59 USD
21.11.2024
+4.14%
Vontobel Fund - mtx Emerging Markets Leaders ex China HN (hedged)
LU2777474995
E
98.43 CHF
21.11.2024
98.43 CHF
21.11.2024
98.43 CHF
21.11.2024
Vontobel Fund - mtx Emerging Markets Leaders ex China HR (hedged)
LU2601939700
E
109.11 CHF
21.11.2024
109.11 CHF
21.11.2024
109.11 CHF
21.11.2024
+0.38%
Vontobel Fund - mtx Emerging Markets Leaders ex China I
LU2601939379
Q
E
114.07 USD
21.11.2024
114.07 USD
21.11.2024
114.07 USD
21.11.2024
+3.74%
Vontobel Fund - mtx Emerging Markets Leaders ex China N
LU2601939536
E
116.20 EUR
21.11.2024
116.20 EUR
21.11.2024
116.20 EUR
21.11.2024
+8.92%
Vontobel Fund - mtx Emerging Markets Leaders ex China N
LU2644752524
E
112.00 GBP
21.11.2024
112.00 GBP
21.11.2024
112.00 GBP
21.11.2024
+4.81%
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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