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
68 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
mtx Sustainable Asian Leaders (ex Japan) HN (hedged)
LU1683482589
93.96 EUR
13.11.2024
93.96 EUR
13.11.2024
93.96 EUR
13.11.2024
+7.14%
mtx Sustainable Asian Leaders (ex Japan) HR (hedged)
LU2054207381
100.81 CHF
13.11.2024
100.81 CHF
13.11.2024
100.81 CHF
13.11.2024
+5.52%
mtx Sustainable Asian Leaders (ex Japan) I
LU0384410279
Q
441.69 USD
13.11.2024
441.69 USD
13.11.2024
441.69 USD
13.11.2024
+8.90%
mtx Sustainable Asian Leaders (ex Japan) N
LU2019989305
112.34 GBP
13.11.2024
112.34 GBP
13.11.2024
112.34 GBP
13.11.2024
+9.26%
mtx Sustainable Asian Leaders (ex Japan) N
LU1683484445
110.12 USD
13.11.2024
110.12 USD
13.11.2024
110.12 USD
13.11.2024
+8.87%
mtx Sustainable Asian Leaders (ex Japan) R
LU0385070528
486.66 USD
13.11.2024
486.66 USD
13.11.2024
486.66 USD
13.11.2024
+9.60%
mtx Sustainable Asian Leaders (ex Japan) S
LU2146184358
Q
123.69 USD
13.11.2024
123.69 USD
13.11.2024
123.69 USD
13.11.2024
+9.82%
mtx Sustainable Emerging Markets Leaders A
LU0571085330
133.42 USD
13.11.2024
133.42 USD
13.11.2024
133.42 USD
13.11.2024
+6.68%
mtx Sustainable Emerging Markets Leaders AG
LU1993004743
Q
95.16 USD
13.11.2024
95.16 USD
13.11.2024
95.16 USD
13.11.2024
+7.89%
mtx Sustainable Emerging Markets Leaders AH (hedged)
LU1725744087
78.85 EUR
13.11.2024
78.85 EUR
13.11.2024
78.85 EUR
13.11.2024
+4.94%
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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