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) S
LU2146184358
Q
164.39 USD
11.12.2025
164.39 USD
11.12.2025
164.39 USD
11.12.2025
+31.05%
Vontobel Fund - mtx Emerging Markets Leaders A
LU0571085330
173.67 USD
11.12.2025
173.67 USD
11.12.2025
173.67 USD
11.12.2025
+32.06%
Vontobel Fund - mtx Emerging Markets Leaders AG
LU1993004743
Q
123.87 USD
11.12.2025
123.87 USD
11.12.2025
123.87 USD
11.12.2025
+33.67%
Vontobel Fund - mtx Emerging Markets Leaders AH (hedged)
LU1725744087
99.71 EUR
11.12.2025
99.71 EUR
11.12.2025
99.71 EUR
11.12.2025
+29.03%
Vontobel Fund - mtx Emerging Markets Leaders AI
LU1609308298
Q
147.82 USD
11.12.2025
147.82 USD
11.12.2025
147.82 USD
11.12.2025
+33.14%
Vontobel Fund - mtx Emerging Markets Leaders AN
LU1717118191
117.37 GBP
11.12.2025
117.37 GBP
11.12.2025
117.37 GBP
11.12.2025
+24.29%
Vontobel Fund - mtx Emerging Markets Leaders AN
LU1683485681
122.63 USD
11.12.2025
122.63 USD
11.12.2025
122.63 USD
11.12.2025
+33.08%
Vontobel Fund - mtx Emerging Markets Leaders B
LU0571085413
S
194.20 USD
11.12.2025
194.20 USD
11.12.2025
194.20 USD
11.12.2025
+32.05%
Vontobel Fund - mtx Emerging Markets Leaders ex China E
LU2601939882
Q
E
154.03 USD
11.12.2025
154.03 USD
11.12.2025
154.03 USD
11.12.2025
+34.76%
Vontobel Fund - mtx Emerging Markets Leaders ex China HN (hedged)
LU2777474995
E
125.44 CHF
11.12.2025
125.44 CHF
11.12.2025
125.44 CHF
11.12.2025
+28.50%
/ 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