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 - mtx Emerging Markets Leaders ex China N
LU2711870928
E
110.25 USD
21.11.2024
110.25 USD
21.11.2024
110.25 USD
21.11.2024
+3.68%
Vontobel Fund - mtx Emerging Markets Leaders ex China N
LU2711871066
E
111.04 CHF
21.11.2024
111.04 CHF
21.11.2024
111.04 CHF
21.11.2024
+8.98%
Vontobel Fund - mtx Emerging Markets Leaders ex China R
LU2601939619
E
114.76 USD
21.11.2024
114.76 USD
21.11.2024
114.76 USD
21.11.2024
+4.26%
Vontobel Fund - mtx Emerging Markets Leaders ex China S
LU2601939452
Q
E
115.10 USD
21.11.2024
115.10 USD
21.11.2024
115.10 USD
21.11.2024
+4.46%
Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) A
LU0384409180
355.81 USD
21.11.2024
355.81 USD
21.11.2024
355.81 USD
21.11.2024
+7.54%
Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) AN
LU1683484361
102.82 USD
21.11.2024
102.82 USD
21.11.2024
102.82 USD
21.11.2024
+8.33%
Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) B
LU0384409263
382.28 USD
21.11.2024
382.28 USD
21.11.2024
382.28 USD
21.11.2024
+7.54%
Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) H (hedged)
LU0384409693
306.49 EUR
21.11.2024
306.49 EUR
21.11.2024
306.49 EUR
21.11.2024
+5.76%
Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) HI (hedged)
LU0384409933
Q
349.35 EUR
21.11.2024
349.35 EUR
21.11.2024
349.35 EUR
21.11.2024
+6.60%
Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) HN (hedged)
LU2621354468
106.82 CHF
21.11.2024
106.82 CHF
21.11.2024
106.82 CHF
21.11.2024
+4.15%
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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