VONTOBEL ASSET MANAGEMENT AG

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

At a glance

68 Funds
812 Unit/Shares
5,074 Documents
63 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Green Bond B
LU0035744829
380.08 EUR
09.09.2025
380.08 EUR
09.09.2025
380.08 EUR
09.09.2025
+1.44%
Vontobel Fund - Green Bond I
LU0278087357
Q
160.08 EUR
09.09.2025
160.08 EUR
09.09.2025
160.08 EUR
09.09.2025
+1.61%
Vontobel Fund - Green Bond N
LU1683481698
98.89 EUR
09.09.2025
98.89 EUR
09.09.2025
98.89 EUR
09.09.2025
+1.58%
Vontobel Fund - Green Bond R
LU0996452024
Q
116.66 EUR
09.09.2025
116.66 EUR
09.09.2025
116.66 EUR
09.09.2025
+1.55%
Vontobel Fund - mtx Asian Leaders (ex Japan) A
LU0384409180
435.05 USD
09.09.2025
435.05 USD
09.09.2025
435.05 USD
09.09.2025
+21.26%
Vontobel Fund - mtx Asian Leaders (ex Japan) AN
LU1683484361
126.30 USD
09.09.2025
126.30 USD
09.09.2025
126.30 USD
09.09.2025
+21.95%
Vontobel Fund - mtx Asian Leaders (ex Japan) B
LU0384409263
471.35 USD
09.09.2025
471.35 USD
09.09.2025
471.35 USD
09.09.2025
+21.26%
Vontobel Fund - mtx Asian Leaders (ex Japan) C
LU3012648104
133.60 USD
09.09.2025
133.60 USD
09.09.2025
133.60 USD
09.09.2025
Vontobel Fund - mtx Asian Leaders (ex Japan) G
LU1859547652
Q
139.38 USD
09.09.2025
139.38 USD
09.09.2025
139.38 USD
09.09.2025
Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged)
LU0384409693
370.97 EUR
09.09.2025
370.97 EUR
09.09.2025
370.97 EUR
09.09.2025
+19.27%
/ 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