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
136.92 CHF
18.12.2025
136.92 CHF
18.12.2025
136.92 CHF
18.12.2025
+26.47%
Vontobel Fund - mtx Emerging Markets Leaders ex China I
LU2601939379
Q
E
149.46 USD
18.12.2025
149.46 USD
18.12.2025
149.46 USD
18.12.2025
+31.42%
Vontobel Fund - mtx Emerging Markets Leaders ex China N
LU2601939536
E
136.39 EUR
18.12.2025
136.39 EUR
18.12.2025
136.39 EUR
18.12.2025
+15.98%
Vontobel Fund - mtx Emerging Markets Leaders ex China N
LU2644752524
E
138.19 GBP
18.12.2025
138.19 GBP
18.12.2025
138.19 GBP
18.12.2025
+22.82%
Vontobel Fund - mtx Emerging Markets Leaders ex China N
LU2711870928
E
144.37 USD
18.12.2025
144.37 USD
18.12.2025
144.37 USD
18.12.2025
+31.35%
Vontobel Fund - mtx Emerging Markets Leaders ex China N
LU2711871066
E
130.47 CHF
18.12.2025
130.47 CHF
18.12.2025
130.47 CHF
18.12.2025
+15.08%
Vontobel Fund - mtx Emerging Markets Leaders ex China R
LU2601939619
Q
E
151.23 USD
18.12.2025
151.23 USD
18.12.2025
151.23 USD
18.12.2025
+32.10%
Vontobel Fund - mtx Emerging Markets Leaders ex China S
LU2601939452
Q
E
152.14 USD
18.12.2025
152.14 USD
18.12.2025
152.14 USD
18.12.2025
+32.46%
Vontobel Fund - mtx Emerging Markets Leaders G
LU1767066605
Q
128.14 USD
18.12.2025
128.14 USD
18.12.2025
128.14 USD
18.12.2025
+31.76%
Vontobel Fund - mtx Emerging Markets Leaders H (hedged)
LU1646585114
115.57 EUR
18.12.2025
115.57 EUR
18.12.2025
115.57 EUR
18.12.2025
+27.13%
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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