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 Emerging Markets Leaders AI
LU1609308298
Q
112.98 USD
13.11.2024
112.98 USD
13.11.2024
112.98 USD
13.11.2024
+7.49%
mtx Sustainable Emerging Markets Leaders AN
LU1717118191
96.10 GBP
13.11.2024
96.10 GBP
13.11.2024
96.10 GBP
13.11.2024
+7.86%
mtx Sustainable Emerging Markets Leaders AN
LU1683485681
93.85 USD
13.11.2024
93.85 USD
13.11.2024
93.85 USD
13.11.2024
+7.47%
mtx Sustainable Emerging Markets Leaders B
LU0571085413
S
146.79 USD
13.11.2024
146.79 USD
13.11.2024
146.79 USD
13.11.2024
+6.69%
mtx Sustainable Emerging Markets Leaders G
LU1767066605
Q
96.91 USD
13.11.2024
96.91 USD
13.11.2024
96.91 USD
13.11.2024
+7.88%
mtx Sustainable Emerging Markets Leaders H (hedged)
LU1646585114
90.99 EUR
13.11.2024
90.99 EUR
13.11.2024
90.99 EUR
13.11.2024
+4.91%
mtx Sustainable Emerging Markets Leaders HI (hedged)
LU1650589762
Q
94.27 EUR
13.11.2024
94.27 EUR
13.11.2024
94.27 EUR
13.11.2024
+5.78%
mtx Sustainable Emerging Markets Leaders HI (hedged)
LU1550202615
Q
105.70 CHF
13.11.2024
105.70 CHF
13.11.2024
105.70 CHF
13.11.2024
+3.57%
mtx Sustainable Emerging Markets Leaders HN (hedged)
LU1936213682
95.67 EUR
13.11.2024
95.67 EUR
13.11.2024
95.67 EUR
13.11.2024
+5.68%
mtx Sustainable Emerging Markets Leaders HN (hedged)
LU1725744830
82.56 CHF
13.11.2024
82.56 CHF
13.11.2024
82.56 CHF
13.11.2024
+3.52%
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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