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 - mtx Emerging Markets Leaders ex China N
LU2644752524
E
103.80 GBP
16.04.2025
103.80 GBP
16.04.2025
103.80 GBP
16.04.2025
-7.74%
Vontobel Fund - mtx Emerging Markets Leaders ex China N
LU2711870928
E
107.33 USD
16.04.2025
107.33 USD
16.04.2025
107.33 USD
16.04.2025
-2.35%
Vontobel Fund - mtx Emerging Markets Leaders ex China N
LU2711871066
E
99.61 CHF
16.04.2025
99.61 CHF
16.04.2025
99.61 CHF
16.04.2025
-12.14%
Vontobel Fund - mtx Emerging Markets Leaders ex China R
LU2601939619
E
111.96 USD
16.04.2025
111.96 USD
16.04.2025
111.96 USD
16.04.2025
-2.20%
Vontobel Fund - mtx Emerging Markets Leaders ex China S
LU2601939452
Q
E
112.44 USD
16.04.2025
112.44 USD
16.04.2025
112.44 USD
16.04.2025
-2.11%
Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) A
LU0384409180
341.88 USD
16.04.2025
341.88 USD
16.04.2025
341.88 USD
16.04.2025
-4.71%
Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) AN
LU1683484361
98.93 USD
16.04.2025
98.93 USD
16.04.2025
98.93 USD
16.04.2025
-4.48%
Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) B
LU0384409263
370.41 USD
16.04.2025
370.41 USD
16.04.2025
370.41 USD
16.04.2025
-4.71%
Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) C
LU3012648104
105.24 USD
16.04.2025
105.24 USD
16.04.2025
105.24 USD
16.04.2025
Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) G
LU1859547652
Q
108.99 USD
16.04.2025
108.99 USD
16.04.2025
108.99 USD
16.04.2025
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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