VONTOBEL ASSET MANAGEMENT AG

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

At a glance

68 Funds
803 Unit/Shares
5,023 Documents
65 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - mtx Asian Leaders (ex Japan) B
LU0384409263
451.71 USD
24.07.2025
451.71 USD
24.07.2025
451.71 USD
24.07.2025
+16.20%
Vontobel Fund - mtx Asian Leaders (ex Japan) C
LU3012648104
128.13 USD
24.07.2025
128.13 USD
24.07.2025
128.13 USD
24.07.2025
Vontobel Fund - mtx Asian Leaders (ex Japan) G
LU1859547652
Q
133.36 USD
24.07.2025
133.36 USD
24.07.2025
133.36 USD
24.07.2025
Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged)
LU0384409693
356.56 EUR
24.07.2025
356.56 EUR
24.07.2025
356.56 EUR
24.07.2025
+14.63%
Vontobel Fund - mtx Asian Leaders (ex Japan) HI (hedged)
LU0384409933
Q
408.72 EUR
24.07.2025
408.72 EUR
24.07.2025
408.72 EUR
24.07.2025
+15.17%
Vontobel Fund - mtx Asian Leaders (ex Japan) HN (hedged)
LU2621354468
123.00 CHF
24.07.2025
123.00 CHF
24.07.2025
123.00 CHF
24.07.2025
+13.70%
Vontobel Fund - mtx Asian Leaders (ex Japan) HN (hedged)
LU1683482589
109.32 EUR
24.07.2025
109.32 EUR
24.07.2025
109.32 EUR
24.07.2025
+15.15%
Vontobel Fund - mtx Asian Leaders (ex Japan) HR (hedged)
LU2054207381
116.01 CHF
24.07.2025
116.01 CHF
24.07.2025
116.01 CHF
24.07.2025
+14.21%
Vontobel Fund - mtx Asian Leaders (ex Japan) I
LU0384410279
Q
522.42 USD
24.07.2025
522.42 USD
24.07.2025
522.42 USD
24.07.2025
+16.77%
Vontobel Fund - mtx Asian Leaders (ex Japan) N
LU2019989305
124.97 GBP
24.07.2025
124.97 GBP
24.07.2025
124.97 GBP
24.07.2025
+8.08%
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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