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 - mtx Asian Leaders (ex Japan) HN (hedged)
LU2621354468
114.70 CHF
05.06.2025
114.70 CHF
05.06.2025
114.70 CHF
05.06.2025
+6.03%
Vontobel Fund - mtx Asian Leaders (ex Japan) HN (hedged)
LU1683482589
101.69 EUR
05.06.2025
101.69 EUR
05.06.2025
101.69 EUR
05.06.2025
+7.11%
Vontobel Fund - mtx Asian Leaders (ex Japan) HR (hedged)
LU2054207381
108.06 CHF
05.06.2025
108.06 CHF
05.06.2025
108.06 CHF
05.06.2025
+6.38%
Vontobel Fund - mtx Asian Leaders (ex Japan) I
LU0384410279
Q
483.87 USD
05.06.2025
483.87 USD
05.06.2025
483.87 USD
05.06.2025
+8.15%
Vontobel Fund - mtx Asian Leaders (ex Japan) N
LU2019989305
115.30 GBP
05.06.2025
115.30 GBP
05.06.2025
115.30 GBP
05.06.2025
-0.29%
Vontobel Fund - mtx Asian Leaders (ex Japan) N
LU1683484445
120.61 USD
05.06.2025
120.61 USD
05.06.2025
120.61 USD
05.06.2025
+8.13%
Vontobel Fund - mtx Asian Leaders (ex Japan) R
LU0385070528
535.32 USD
05.06.2025
535.32 USD
05.06.2025
535.32 USD
05.06.2025
+8.49%
Vontobel Fund - mtx Asian Leaders (ex Japan) S
LU2146184358
Q
136.23 USD
05.06.2025
136.23 USD
05.06.2025
136.23 USD
05.06.2025
+8.60%
Vontobel Fund - mtx Emerging Markets Leaders A
LU0571085330
147.36 USD
05.06.2025
147.36 USD
05.06.2025
147.36 USD
05.06.2025
+11.32%
Vontobel Fund - mtx Emerging Markets Leaders AG
LU1993004743
Q
104.99 USD
05.06.2025
104.99 USD
05.06.2025
104.99 USD
05.06.2025
+11.93%
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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