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 Emerging Markets Leaders AH (hedged)
LU1725744087
85.82 EUR
05.06.2025
85.82 EUR
05.06.2025
85.82 EUR
05.06.2025
+10.22%
Vontobel Fund - mtx Emerging Markets Leaders AI
LU1609308298
Q
125.13 USD
05.06.2025
125.13 USD
05.06.2025
125.13 USD
05.06.2025
+11.73%
Vontobel Fund - mtx Emerging Markets Leaders AN
LU1717118191
98.72 GBP
05.06.2025
98.72 GBP
05.06.2025
98.72 GBP
05.06.2025
+3.02%
Vontobel Fund - mtx Emerging Markets Leaders AN
LU1683485681
103.85 USD
05.06.2025
103.85 USD
05.06.2025
103.85 USD
05.06.2025
+11.70%
Vontobel Fund - mtx Emerging Markets Leaders B
LU0571085413
S
163.71 USD
05.06.2025
163.71 USD
05.06.2025
163.71 USD
05.06.2025
+11.32%
Vontobel Fund - mtx Emerging Markets Leaders ex China E
LU2601939882
Q
E
127.71 USD
05.06.2025
127.71 USD
05.06.2025
127.71 USD
05.06.2025
+11.73%
Vontobel Fund - mtx Emerging Markets Leaders ex China HN (hedged)
LU2777474995
E
106.89 CHF
05.06.2025
106.89 CHF
05.06.2025
106.89 CHF
05.06.2025
+9.50%
Vontobel Fund - mtx Emerging Markets Leaders ex China HR (hedged)
LU2601939700
E
118.87 CHF
05.06.2025
118.87 CHF
05.06.2025
118.87 CHF
05.06.2025
+9.80%
Vontobel Fund - mtx Emerging Markets Leaders ex China I
LU2601939379
Q
E
126.86 USD
05.06.2025
126.86 USD
05.06.2025
126.86 USD
05.06.2025
+11.54%
Vontobel Fund - mtx Emerging Markets Leaders ex China N
LU2601939536
E
118.52 EUR
05.06.2025
118.52 EUR
05.06.2025
118.52 EUR
05.06.2025
+0.78%
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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