VONTOBEL ASSET MANAGEMENT AG

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

At a glance

69 Funds
819 Unit/Shares
5,135 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) A
LU0384409180
466.27 USD
28.10.2025
466.27 USD
28.10.2025
466.27 USD
28.10.2025
+29.96%
Vontobel Fund - mtx Asian Leaders (ex Japan) AG
LU3191232290
101.38 USD
28.10.2025
101.38 USD
28.10.2025
101.38 USD
28.10.2025
Vontobel Fund - mtx Asian Leaders (ex Japan) AN
LU1683484361
135.51 USD
28.10.2025
135.51 USD
28.10.2025
135.51 USD
28.10.2025
+30.84%
Vontobel Fund - mtx Asian Leaders (ex Japan) B
LU0384409263
505.17 USD
28.10.2025
505.17 USD
28.10.2025
505.17 USD
28.10.2025
+29.96%
Vontobel Fund - mtx Asian Leaders (ex Japan) C
LU3012648104
143.07 USD
28.10.2025
143.07 USD
28.10.2025
143.07 USD
28.10.2025
Vontobel Fund - mtx Asian Leaders (ex Japan) G
LU1859547652
Q
149.63 USD
28.10.2025
149.63 USD
28.10.2025
149.63 USD
28.10.2025
Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged)
LU0384409693
396.37 EUR
28.10.2025
396.37 EUR
28.10.2025
396.37 EUR
28.10.2025
+27.43%
Vontobel Fund - mtx Asian Leaders (ex Japan) HI (hedged)
LU0384409933
Q
455.38 EUR
28.10.2025
455.38 EUR
28.10.2025
455.38 EUR
28.10.2025
+28.32%
Vontobel Fund - mtx Asian Leaders (ex Japan) HN (hedged)
LU2621354468
136.28 CHF
28.10.2025
136.28 CHF
28.10.2025
136.28 CHF
28.10.2025
+25.98%
Vontobel Fund - mtx Asian Leaders (ex Japan) HN (hedged)
LU1683482589
121.79 EUR
28.10.2025
121.79 EUR
28.10.2025
121.79 EUR
28.10.2025
+28.28%
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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