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
157.98 EUR
05.06.2025
157.98 EUR
05.06.2025
157.98 EUR
05.06.2025
+0.27%
Vontobel Fund - Green Bond N
LU1683481698
97.60 EUR
05.06.2025
97.60 EUR
05.06.2025
97.60 EUR
05.06.2025
+0.26%
Vontobel Fund - Green Bond R
LU0996452024
115.15 EUR
05.06.2025
115.15 EUR
05.06.2025
115.15 EUR
05.06.2025
+0.24%
Vontobel Fund - mtx Asian Leaders (ex Japan) A
LU0384409180
386.60 USD
05.06.2025
386.60 USD
05.06.2025
386.60 USD
05.06.2025
+7.75%
Vontobel Fund - mtx Asian Leaders (ex Japan) AN
LU1683484361
111.99 USD
05.06.2025
111.99 USD
05.06.2025
111.99 USD
05.06.2025
+8.13%
Vontobel Fund - mtx Asian Leaders (ex Japan) B
LU0384409263
418.86 USD
05.06.2025
418.86 USD
05.06.2025
418.86 USD
05.06.2025
+7.75%
Vontobel Fund - mtx Asian Leaders (ex Japan) C
LU3012648104
118.91 USD
05.06.2025
118.91 USD
05.06.2025
118.91 USD
05.06.2025
Vontobel Fund - mtx Asian Leaders (ex Japan) G
LU1859547652
Q
123.46 USD
05.06.2025
123.46 USD
05.06.2025
123.46 USD
05.06.2025
Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged)
LU0384409693
332.04 EUR
05.06.2025
332.04 EUR
05.06.2025
332.04 EUR
05.06.2025
+6.75%
Vontobel Fund - mtx Asian Leaders (ex Japan) HI (hedged)
LU0384409933
Q
380.15 EUR
05.06.2025
380.15 EUR
05.06.2025
380.15 EUR
05.06.2025
+7.12%
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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