VONTOBEL ASSET MANAGEMENT AG

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

At a glance

70 Funds
784 Unit/Shares
4,920 Documents
60 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Green Bond AM
LU0571063014
70.56 USD
16.04.2025
70.56 USD
16.04.2025
70.56 USD
16.04.2025
+9.65%
Vontobel Fund - Green Bond B
LU0035744829
374.16 EUR
16.04.2025
374.16 EUR
16.04.2025
374.16 EUR
16.04.2025
-0.14%
Vontobel Fund - Green Bond I
LU0278087357
Q
157.44 EUR
16.04.2025
157.44 EUR
16.04.2025
157.44 EUR
16.04.2025
-0.07%
Vontobel Fund - Green Bond N
LU1683481698
97.27 EUR
16.04.2025
97.27 EUR
16.04.2025
97.27 EUR
16.04.2025
-0.08%
Vontobel Fund - Green Bond R
LU0996452024
114.77 EUR
16.04.2025
114.77 EUR
16.04.2025
114.77 EUR
16.04.2025
-0.10%
Vontobel Fund - mtx Emerging Markets Leaders ex China E
LU2601939882
Q
E
111.75 USD
16.04.2025
111.75 USD
16.04.2025
111.75 USD
16.04.2025
-2.23%
Vontobel Fund - mtx Emerging Markets Leaders ex China HN (hedged)
LU2777474995
E
94.13 CHF
16.04.2025
94.13 CHF
16.04.2025
94.13 CHF
16.04.2025
-3.58%
Vontobel Fund - mtx Emerging Markets Leaders ex China HR (hedged)
LU2601939700
E
104.59 CHF
16.04.2025
104.59 CHF
16.04.2025
104.59 CHF
16.04.2025
-3.39%
Vontobel Fund - mtx Emerging Markets Leaders ex China I
LU2601939379
Q
E
111.07 USD
16.04.2025
111.07 USD
16.04.2025
111.07 USD
16.04.2025
-2.34%
Vontobel Fund - mtx Emerging Markets Leaders ex China N
LU2601939536
E
104.46 EUR
16.04.2025
104.46 EUR
16.04.2025
104.46 EUR
16.04.2025
-11.17%
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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