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 Sustainable Asian Leaders (ex Japan) HN (hedged)
LU1683482589
93.47 EUR
21.11.2024
93.47 EUR
21.11.2024
93.47 EUR
21.11.2024
+6.58%
Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) HR (hedged)
LU2054207381
100.23 CHF
21.11.2024
100.23 CHF
21.11.2024
100.23 CHF
21.11.2024
+4.91%
Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) I
LU0384410279
Q
439.56 USD
21.11.2024
439.56 USD
21.11.2024
439.56 USD
21.11.2024
+8.38%
Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) N
LU2019989305
112.73 GBP
21.11.2024
112.73 GBP
21.11.2024
112.73 GBP
21.11.2024
+9.64%
Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) N
LU1683484445
109.58 USD
21.11.2024
109.58 USD
21.11.2024
109.58 USD
21.11.2024
+8.33%
Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) R
LU0385070528
484.39 USD
21.11.2024
484.39 USD
21.11.2024
484.39 USD
21.11.2024
+9.09%
Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) S
LU2146184358
Q
123.12 USD
21.11.2024
123.12 USD
21.11.2024
123.12 USD
21.11.2024
+9.31%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders A
LU0571085330
133.76 USD
21.11.2024
133.76 USD
21.11.2024
133.76 USD
21.11.2024
+6.96%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders AG
LU1993004743
Q
95.43 USD
21.11.2024
95.43 USD
21.11.2024
95.43 USD
21.11.2024
+8.20%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders AH (hedged)
LU1725744087
79.01 EUR
21.11.2024
79.01 EUR
21.11.2024
79.01 EUR
21.11.2024
+5.15%
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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