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 ex China N
LU2644752524
E
115.60 GBP
05.06.2025
115.60 GBP
05.06.2025
115.60 GBP
05.06.2025
+2.75%
Vontobel Fund - mtx Emerging Markets Leaders ex China N
LU2711870928
E
122.57 USD
05.06.2025
122.57 USD
05.06.2025
122.57 USD
05.06.2025
+11.52%
Vontobel Fund - mtx Emerging Markets Leaders ex China N
LU2711871066
E
114.38 CHF
05.06.2025
114.38 CHF
05.06.2025
114.38 CHF
05.06.2025
+0.89%
Vontobel Fund - mtx Emerging Markets Leaders ex China R
LU2601939619
E
127.97 USD
05.06.2025
127.97 USD
05.06.2025
127.97 USD
05.06.2025
+11.78%
Vontobel Fund - mtx Emerging Markets Leaders ex China S
LU2601939452
Q
E
128.56 USD
05.06.2025
128.56 USD
05.06.2025
128.56 USD
05.06.2025
+11.93%
Vontobel Fund - mtx Emerging Markets Leaders G
LU1767066605
Q
108.86 USD
05.06.2025
108.86 USD
05.06.2025
108.86 USD
05.06.2025
+11.94%
Vontobel Fund - mtx Emerging Markets Leaders H (hedged)
LU1646585114
100.19 EUR
05.06.2025
100.19 EUR
05.06.2025
100.19 EUR
05.06.2025
+10.21%
Vontobel Fund - mtx Emerging Markets Leaders HI (hedged)
LU1650589762
Q
104.30 EUR
05.06.2025
104.30 EUR
05.06.2025
104.30 EUR
05.06.2025
+10.62%
Vontobel Fund - mtx Emerging Markets Leaders HI (hedged)
LU1550202615
Q
115.38 CHF
05.06.2025
115.38 CHF
05.06.2025
115.38 CHF
05.06.2025
+9.54%
Vontobel Fund - mtx Emerging Markets Leaders HN (hedged)
LU1936213682
105.83 EUR
05.06.2025
105.83 EUR
05.06.2025
105.83 EUR
05.06.2025
+10.60%
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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