VONTOBEL ASSET MANAGEMENT AG

Zürich, Switzerland
Phone: +41 58 283 52 71
E-Mail: assetmanagement@vontobel.ch

At a glance

68 Funds
775 Unit/Shares
4,856 Documents
63 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Green Bond I
LU0278087357
Q
158.51 EUR
10.06.2025
158.51 EUR
10.06.2025
158.51 EUR
10.06.2025
+0.61%
Vontobel Fund - Green Bond N
LU1683481698
97.93 EUR
10.06.2025
97.93 EUR
10.06.2025
97.93 EUR
10.06.2025
+0.60%
Vontobel Fund - Green Bond R
LU0996452024
115.54 EUR
10.06.2025
115.54 EUR
10.06.2025
115.54 EUR
10.06.2025
+0.57%
Vontobel Fund - mtx Asian Leaders (ex Japan) A
LU0384409180
394.44 USD
10.06.2025
394.44 USD
10.06.2025
394.44 USD
10.06.2025
+9.94%
Vontobel Fund - mtx Asian Leaders (ex Japan) AN
LU1683484361
114.28 USD
10.06.2025
114.28 USD
10.06.2025
114.28 USD
10.06.2025
+10.34%
Vontobel Fund - mtx Asian Leaders (ex Japan) B
LU0384409263
427.35 USD
10.06.2025
427.35 USD
10.06.2025
427.35 USD
10.06.2025
+9.94%
Vontobel Fund - mtx Asian Leaders (ex Japan) C
LU3012648104
121.31 USD
10.06.2025
121.31 USD
10.06.2025
121.31 USD
10.06.2025
Vontobel Fund - mtx Asian Leaders (ex Japan) G
LU1859547652
Q
125.98 USD
10.06.2025
125.98 USD
10.06.2025
125.98 USD
10.06.2025
Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged)
LU0384409693
338.70 EUR
10.06.2025
338.70 EUR
10.06.2025
338.70 EUR
10.06.2025
+8.89%
Vontobel Fund - mtx Asian Leaders (ex Japan) HI (hedged)
LU0384409933
Q
387.82 EUR
10.06.2025
387.82 EUR
10.06.2025
387.82 EUR
10.06.2025
+9.29%
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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