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
157.88 EUR
06.06.2025
157.88 EUR
06.06.2025
157.88 EUR
06.06.2025
+0.21%
Vontobel Fund - Green Bond N
LU1683481698
97.54 EUR
06.06.2025
97.54 EUR
06.06.2025
97.54 EUR
06.06.2025
+0.20%
Vontobel Fund - Green Bond R
LU0996452024
115.08 EUR
06.06.2025
115.08 EUR
06.06.2025
115.08 EUR
06.06.2025
+0.17%
Vontobel Fund - mtx Asian Leaders (ex Japan) A
LU0384409180
386.53 USD
06.06.2025
386.53 USD
06.06.2025
386.53 USD
06.06.2025
+7.73%
Vontobel Fund - mtx Asian Leaders (ex Japan) AN
LU1683484361
111.97 USD
06.06.2025
111.97 USD
06.06.2025
111.97 USD
06.06.2025
+8.11%
Vontobel Fund - mtx Asian Leaders (ex Japan) B
LU0384409263
418.78 USD
06.06.2025
418.78 USD
06.06.2025
418.78 USD
06.06.2025
+7.73%
Vontobel Fund - mtx Asian Leaders (ex Japan) C
LU3012648104
118.89 USD
06.06.2025
118.89 USD
06.06.2025
118.89 USD
06.06.2025
Vontobel Fund - mtx Asian Leaders (ex Japan) G
LU1859547652
Q
123.43 USD
06.06.2025
123.43 USD
06.06.2025
123.43 USD
06.06.2025
Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged)
LU0384409693
331.98 EUR
06.06.2025
331.98 EUR
06.06.2025
331.98 EUR
06.06.2025
+6.73%
Vontobel Fund - mtx Asian Leaders (ex Japan) HI (hedged)
LU0384409933
Q
380.10 EUR
06.06.2025
380.10 EUR
06.06.2025
380.10 EUR
06.06.2025
+7.11%
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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