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 HI (hedged)
LU1650589762
Q
122.60 EUR
11.12.2025
122.60 EUR
11.12.2025
122.60 EUR
11.12.2025
+30.02%
Vontobel Fund - mtx Emerging Markets Leaders HI (hedged)
LU1550202615
Q
134.21 CHF
11.12.2025
134.21 CHF
11.12.2025
134.21 CHF
11.12.2025
+27.42%
Vontobel Fund - mtx Emerging Markets Leaders HN (hedged)
LU1936213682
124.44 EUR
11.12.2025
124.44 EUR
11.12.2025
124.44 EUR
11.12.2025
+30.04%
Vontobel Fund - mtx Emerging Markets Leaders HN (hedged)
LU1725744830
104.74 CHF
11.12.2025
104.74 CHF
11.12.2025
104.74 CHF
11.12.2025
+27.31%
Vontobel Fund - mtx Emerging Markets Leaders HR (hedged)
LU2054207464
Q
116.33 CHF
11.12.2025
116.33 CHF
11.12.2025
116.33 CHF
11.12.2025
+28.23%
Vontobel Fund - mtx Emerging Markets Leaders I
LU1626216888
Q
155.83 EUR
11.12.2025
155.83 EUR
11.12.2025
155.83 EUR
11.12.2025
+17.26%
Vontobel Fund - mtx Emerging Markets Leaders I
LU0571085686
Q
220.03 USD
11.12.2025
220.03 USD
11.12.2025
220.03 USD
11.12.2025
+33.14%
Vontobel Fund - mtx Emerging Markets Leaders N
LU1626216961
163.09 USD
11.12.2025
163.09 USD
11.12.2025
163.09 USD
11.12.2025
+33.08%
Vontobel Fund - mtx Emerging Markets Leaders N
LU1618348582
157.98 GBP
11.12.2025
157.98 GBP
11.12.2025
157.98 GBP
11.12.2025
+24.32%
Vontobel Fund - mtx Emerging Markets Leaders N
LU1918004273
152.88 EUR
11.12.2025
152.88 EUR
11.12.2025
152.88 EUR
11.12.2025
+17.22%
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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