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 HN (hedged)
LU1725744830
90.08 CHF
05.06.2025
90.08 CHF
05.06.2025
90.08 CHF
05.06.2025
+9.49%
Vontobel Fund - mtx Emerging Markets Leaders HR (hedged)
LU2054207464
99.67 CHF
05.06.2025
99.67 CHF
05.06.2025
99.67 CHF
05.06.2025
+9.87%
Vontobel Fund - mtx Emerging Markets Leaders I
LU1626216888
Q
134.19 EUR
05.06.2025
134.19 EUR
05.06.2025
134.19 EUR
05.06.2025
+0.98%
Vontobel Fund - mtx Emerging Markets Leaders I
LU0571085686
Q
184.65 USD
05.06.2025
184.65 USD
05.06.2025
184.65 USD
05.06.2025
+11.73%
Vontobel Fund - mtx Emerging Markets Leaders N
LU1626216961
136.90 USD
05.06.2025
136.90 USD
05.06.2025
136.90 USD
05.06.2025
+11.71%
Vontobel Fund - mtx Emerging Markets Leaders N
LU1618348582
130.94 GBP
05.06.2025
130.94 GBP
05.06.2025
130.94 GBP
05.06.2025
+3.04%
Vontobel Fund - mtx Emerging Markets Leaders N
LU1918004273
131.68 EUR
05.06.2025
131.68 EUR
05.06.2025
131.68 EUR
05.06.2025
+0.97%
Vontobel Fund - mtx Emerging Markets Leaders R
LU0571092898
200.92 USD
05.06.2025
200.92 USD
05.06.2025
200.92 USD
05.06.2025
+12.08%
Vontobel Fund - mtx Emerging Markets Leaders S
LU1572142096
Q
162.36 USD
05.06.2025
162.36 USD
05.06.2025
162.36 USD
05.06.2025
+12.20%
Vontobel Fund - Multi Asset Defensive B
LU1700372789
104.34 EUR
05.06.2025
104.34 EUR
05.06.2025
104.34 EUR
05.06.2025
+1.00%
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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