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 Emerging Markets Leaders AG
LU1993004743
Q
116.40 USD
09.09.2025
116.40 USD
09.09.2025
116.40 USD
09.09.2025
+24.09%
Vontobel Fund - mtx Emerging Markets Leaders AH (hedged)
LU1725744087
94.15 EUR
09.09.2025
94.15 EUR
09.09.2025
94.15 EUR
09.09.2025
+20.92%
Vontobel Fund - mtx Emerging Markets Leaders AI
LU1609308298
Q
138.57 USD
09.09.2025
138.57 USD
09.09.2025
138.57 USD
09.09.2025
+23.73%
Vontobel Fund - mtx Emerging Markets Leaders AN
LU1717118191
109.80 GBP
09.09.2025
109.80 GBP
09.09.2025
109.80 GBP
09.09.2025
+14.58%
Vontobel Fund - mtx Emerging Markets Leaders AN
LU1683485681
115.00 USD
09.09.2025
115.00 USD
09.09.2025
115.00 USD
09.09.2025
+23.70%
Vontobel Fund - mtx Emerging Markets Leaders B
LU0571085413
S
180.89 USD
09.09.2025
180.89 USD
09.09.2025
180.89 USD
09.09.2025
+23.00%
Vontobel Fund - mtx Emerging Markets Leaders ex China E
LU2601939882
Q
E
139.30 USD
09.09.2025
139.30 USD
09.09.2025
139.30 USD
09.09.2025
+21.87%
Vontobel Fund - mtx Emerging Markets Leaders ex China HN (hedged)
LU2777474995
E
115.00 CHF
09.09.2025
115.00 CHF
09.09.2025
115.00 CHF
09.09.2025
+17.80%
Vontobel Fund - mtx Emerging Markets Leaders ex China HR (hedged)
LU2601939700
Q
E
128.08 CHF
09.09.2025
128.08 CHF
09.09.2025
128.08 CHF
09.09.2025
+18.31%
Vontobel Fund - mtx Emerging Markets Leaders ex China I
LU2601939379
Q
E
138.23 USD
09.09.2025
138.23 USD
09.09.2025
138.23 USD
09.09.2025
+21.54%
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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