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 Emerging Markets Leaders AI
LU1609308298
Q
113.29 USD
21.11.2024
113.29 USD
21.11.2024
113.29 USD
21.11.2024
+7.78%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders AN
LU1717118191
97.17 GBP
21.11.2024
97.17 GBP
21.11.2024
97.17 GBP
21.11.2024
+9.06%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders AN
LU1683485681
94.10 USD
21.11.2024
94.10 USD
21.11.2024
94.10 USD
21.11.2024
+7.75%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders B
LU0571085413
S
147.17 USD
21.11.2024
147.17 USD
21.11.2024
147.17 USD
21.11.2024
+6.96%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders G
LU1767066605
Q
97.19 USD
21.11.2024
97.19 USD
21.11.2024
97.19 USD
21.11.2024
+8.19%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders H (hedged)
LU1646585114
91.18 EUR
21.11.2024
91.18 EUR
21.11.2024
91.18 EUR
21.11.2024
+5.13%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders HI (hedged)
LU1650589762
Q
94.48 EUR
21.11.2024
94.48 EUR
21.11.2024
94.48 EUR
21.11.2024
+6.01%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders HI (hedged)
LU1550202615
Q
105.86 CHF
21.11.2024
105.86 CHF
21.11.2024
105.86 CHF
21.11.2024
+3.72%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders HN (hedged)
LU1936213682
95.89 EUR
21.11.2024
95.89 EUR
21.11.2024
95.89 EUR
21.11.2024
+5.92%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders HN (hedged)
LU1725744830
82.68 CHF
21.11.2024
82.68 CHF
21.11.2024
82.68 CHF
21.11.2024
+3.67%
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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