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 - mtx Asian Leaders (ex Japan) HI (hedged)
LU0384409933
Q
425.70 EUR
09.09.2025
425.70 EUR
09.09.2025
425.70 EUR
09.09.2025
+19.96%
Vontobel Fund - mtx Asian Leaders (ex Japan) HN (hedged)
LU2621354468
127.75 CHF
09.09.2025
127.75 CHF
09.09.2025
127.75 CHF
09.09.2025
+18.09%
Vontobel Fund - mtx Asian Leaders (ex Japan) HN (hedged)
LU1683482589
113.86 EUR
09.09.2025
113.86 EUR
09.09.2025
113.86 EUR
09.09.2025
+19.93%
Vontobel Fund - mtx Asian Leaders (ex Japan) HR (hedged)
LU2054207381
Q
120.61 CHF
09.09.2025
120.61 CHF
09.09.2025
120.61 CHF
09.09.2025
+18.73%
Vontobel Fund - mtx Asian Leaders (ex Japan) I
LU0384410279
Q
545.74 USD
09.09.2025
545.74 USD
09.09.2025
545.74 USD
09.09.2025
+21.98%
Vontobel Fund - mtx Asian Leaders (ex Japan) N
LU2019989305
130.61 GBP
09.09.2025
130.61 GBP
09.09.2025
130.61 GBP
09.09.2025
+12.96%
Vontobel Fund - mtx Asian Leaders (ex Japan) N
LU1683484445
136.02 USD
09.09.2025
136.02 USD
09.09.2025
136.02 USD
09.09.2025
+21.95%
Vontobel Fund - mtx Asian Leaders (ex Japan) R
LU0385070528
Q
604.92 USD
09.09.2025
604.92 USD
09.09.2025
604.92 USD
09.09.2025
+22.60%
Vontobel Fund - mtx Asian Leaders (ex Japan) S
LU2146184358
Q
154.03 USD
09.09.2025
154.03 USD
09.09.2025
154.03 USD
09.09.2025
+22.79%
Vontobel Fund - mtx Emerging Markets Leaders A
LU0571085330
162.82 USD
09.09.2025
162.82 USD
09.09.2025
162.82 USD
09.09.2025
+23.00%
/ 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