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 Emerging Markets Leaders ex China HR (hedged)
LU2601939700
Q
E
139.96 CHF
11.12.2025
139.96 CHF
11.12.2025
139.96 CHF
11.12.2025
+29.28%
Vontobel Fund - mtx Emerging Markets Leaders ex China I
LU2601939379
Q
E
152.68 USD
11.12.2025
152.68 USD
11.12.2025
152.68 USD
11.12.2025
+34.25%
Vontobel Fund - mtx Emerging Markets Leaders ex China N
LU2601939536
E
138.98 EUR
11.12.2025
138.98 EUR
11.12.2025
138.98 EUR
11.12.2025
+18.18%
Vontobel Fund - mtx Emerging Markets Leaders ex China N
LU2644752524
E
140.74 GBP
11.12.2025
140.74 GBP
11.12.2025
140.74 GBP
11.12.2025
+25.09%
Vontobel Fund - mtx Emerging Markets Leaders ex China N
LU2711870928
E
147.48 USD
11.12.2025
147.48 USD
11.12.2025
147.48 USD
11.12.2025
+34.18%
Vontobel Fund - mtx Emerging Markets Leaders ex China N
LU2711871066
E
133.18 CHF
11.12.2025
133.18 CHF
11.12.2025
133.18 CHF
11.12.2025
+17.47%
Vontobel Fund - mtx Emerging Markets Leaders ex China R
LU2601939619
Q
E
154.46 USD
11.12.2025
154.46 USD
11.12.2025
154.46 USD
11.12.2025
+34.92%
Vontobel Fund - mtx Emerging Markets Leaders ex China S
LU2601939452
Q
E
155.39 USD
11.12.2025
155.39 USD
11.12.2025
155.39 USD
11.12.2025
+35.29%
Vontobel Fund - mtx Emerging Markets Leaders G
LU1767066605
Q
129.99 USD
11.12.2025
129.99 USD
11.12.2025
129.99 USD
11.12.2025
+33.67%
Vontobel Fund - mtx Emerging Markets Leaders H (hedged)
LU1646585114
117.32 EUR
11.12.2025
117.32 EUR
11.12.2025
117.32 EUR
11.12.2025
+29.05%
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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