VONTOBEL ASSET MANAGEMENT AG

Zürich, Switzerland
Phone: +41 58 283 52 71
E-Mail: assetmanagement@vontobel.ch

At a glance

68 Funds
803 Unit/Shares
5,023 Documents
65 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - mtx Emerging Markets Leaders G
LU1767066605
Q
115.75 USD
24.07.2025
115.75 USD
24.07.2025
115.75 USD
24.07.2025
+19.02%
Vontobel Fund - mtx Emerging Markets Leaders H (hedged)
LU1646585114
105.92 EUR
24.07.2025
105.92 EUR
24.07.2025
105.92 EUR
24.07.2025
+16.51%
Vontobel Fund - mtx Emerging Markets Leaders HI (hedged)
LU1650589762
Q
110.39 EUR
24.07.2025
110.39 EUR
24.07.2025
110.39 EUR
24.07.2025
+17.08%
Vontobel Fund - mtx Emerging Markets Leaders HI (hedged)
LU1550202615
Q
121.80 CHF
24.07.2025
121.80 CHF
24.07.2025
121.80 CHF
24.07.2025
+15.64%
Vontobel Fund - mtx Emerging Markets Leaders HN (hedged)
LU1936213682
112.00 EUR
24.07.2025
112.00 EUR
24.07.2025
112.00 EUR
24.07.2025
+17.04%
Vontobel Fund - mtx Emerging Markets Leaders HN (hedged)
LU1725744830
95.09 CHF
24.07.2025
95.09 CHF
24.07.2025
95.09 CHF
24.07.2025
+15.58%
Vontobel Fund - mtx Emerging Markets Leaders HR (hedged)
LU2054207464
105.31 CHF
24.07.2025
105.31 CHF
24.07.2025
105.31 CHF
24.07.2025
+16.08%
Vontobel Fund - mtx Emerging Markets Leaders I
LU1626216888
Q
138.86 EUR
24.07.2025
138.86 EUR
24.07.2025
138.86 EUR
24.07.2025
+4.49%
Vontobel Fund - mtx Emerging Markets Leaders I
LU0571085686
Q
196.23 USD
24.07.2025
196.23 USD
24.07.2025
196.23 USD
24.07.2025
+18.74%
Vontobel Fund - mtx Emerging Markets Leaders N
LU1626216961
145.47 USD
24.07.2025
145.47 USD
24.07.2025
145.47 USD
24.07.2025
+18.70%
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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