VONTOBEL ASSET MANAGEMENT AG

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

At a glance

67 Funds
804 Unit/Shares
5,046 Documents
66 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Green Bond AM
LU0571063014
72.57 USD
11.12.2025
72.57 USD
11.12.2025
72.57 USD
11.12.2025
+14.59%
Vontobel Fund - Green Bond B
LU0035744829
379.59 EUR
11.12.2025
379.59 EUR
11.12.2025
379.59 EUR
11.12.2025
+1.31%
Vontobel Fund - Green Bond I
LU0278087357
Q
159.98 EUR
11.12.2025
159.98 EUR
11.12.2025
159.98 EUR
11.12.2025
+1.54%
Vontobel Fund - Green Bond N
LU1683481698
98.81 EUR
11.12.2025
98.81 EUR
11.12.2025
98.81 EUR
11.12.2025
+1.50%
Vontobel Fund - Green Bond R
LU0996452024
Q
116.56 EUR
11.12.2025
116.56 EUR
11.12.2025
116.56 EUR
11.12.2025
+1.46%
Vontobel Fund - mtx Asian Leaders (ex Japan) A
LU0384409180
460.77 USD
11.12.2025
460.77 USD
11.12.2025
460.77 USD
11.12.2025
+28.81%
Vontobel Fund - mtx Asian Leaders (ex Japan) AG
LU3191232290
100.63 USD
11.12.2025
100.63 USD
11.12.2025
100.63 USD
11.12.2025
Vontobel Fund - mtx Asian Leaders (ex Japan) AN
LU1683484361
132.96 USD
11.12.2025
132.96 USD
11.12.2025
132.96 USD
11.12.2025
+29.81%
Vontobel Fund - mtx Asian Leaders (ex Japan) B
LU0384409263
500.71 USD
11.12.2025
500.71 USD
11.12.2025
500.71 USD
11.12.2025
+28.81%
Vontobel Fund - mtx Asian Leaders (ex Japan) C
LU3012648104
141.71 USD
11.12.2025
141.71 USD
11.12.2025
141.71 USD
11.12.2025
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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