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 - mtx Asian Leaders (ex Japan) G
LU1859547652
Q
148.53 USD
11.12.2025
148.53 USD
11.12.2025
148.53 USD
11.12.2025
Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged)
LU0384409693
391.72 EUR
11.12.2025
391.72 EUR
11.12.2025
391.72 EUR
11.12.2025
+25.94%
Vontobel Fund - mtx Asian Leaders (ex Japan) HI (hedged)
LU0384409933
Q
450.42 EUR
11.12.2025
450.42 EUR
11.12.2025
450.42 EUR
11.12.2025
+26.93%
Vontobel Fund - mtx Asian Leaders (ex Japan) HN (hedged)
LU2621354468
134.44 CHF
11.12.2025
134.44 CHF
11.12.2025
134.44 CHF
11.12.2025
+24.27%
Vontobel Fund - mtx Asian Leaders (ex Japan) HN (hedged)
LU1683482589
120.48 EUR
11.12.2025
120.48 EUR
11.12.2025
120.48 EUR
11.12.2025
+26.90%
Vontobel Fund - mtx Asian Leaders (ex Japan) HR (hedged)
LU2054207381
Q
127.17 CHF
11.12.2025
127.17 CHF
11.12.2025
127.17 CHF
11.12.2025
+25.19%
Vontobel Fund - mtx Asian Leaders (ex Japan) I
LU0384410279
Q
581.01 USD
11.12.2025
581.01 USD
11.12.2025
581.01 USD
11.12.2025
+29.87%
Vontobel Fund - mtx Asian Leaders (ex Japan) N
LU2019989305
140.18 GBP
11.12.2025
140.18 GBP
11.12.2025
140.18 GBP
11.12.2025
+21.23%
Vontobel Fund - mtx Asian Leaders (ex Japan) N
LU1683484445
144.79 USD
11.12.2025
144.79 USD
11.12.2025
144.79 USD
11.12.2025
+29.81%
Vontobel Fund - mtx Asian Leaders (ex Japan) R
LU0385070528
Q
645.19 USD
11.12.2025
645.19 USD
11.12.2025
645.19 USD
11.12.2025
+30.76%
/ 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