VONTOBEL ASSET MANAGEMENT AG

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

At a glance

69 Funds
819 Unit/Shares
5,135 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 AN
LU1717118191
120.73 GBP
28.10.2025
120.73 GBP
28.10.2025
120.73 GBP
28.10.2025
+25.98%
Vontobel Fund - mtx Emerging Markets Leaders AN
LU1683485681
123.97 USD
28.10.2025
123.97 USD
28.10.2025
123.97 USD
28.10.2025
+33.34%
Vontobel Fund - mtx Emerging Markets Leaders B
LU0571085413
S
194.77 USD
28.10.2025
194.77 USD
28.10.2025
194.77 USD
28.10.2025
+32.44%
Vontobel Fund - mtx Emerging Markets Leaders ex China E
LU2601939882
Q
E
151.83 USD
28.10.2025
151.83 USD
28.10.2025
151.83 USD
28.10.2025
+32.83%
Vontobel Fund - mtx Emerging Markets Leaders ex China HN (hedged)
LU2777474995
E
124.45 CHF
28.10.2025
124.45 CHF
28.10.2025
124.45 CHF
28.10.2025
+27.48%
Vontobel Fund - mtx Emerging Markets Leaders ex China HR (hedged)
LU2601939700
Q
E
138.74 CHF
28.10.2025
138.74 CHF
28.10.2025
138.74 CHF
28.10.2025
+28.15%
Vontobel Fund - mtx Emerging Markets Leaders ex China I
LU2601939379
Q
E
150.58 USD
28.10.2025
150.58 USD
28.10.2025
150.58 USD
28.10.2025
+32.40%
Vontobel Fund - mtx Emerging Markets Leaders ex China N
LU2601939536
E
138.23 EUR
28.10.2025
138.23 EUR
28.10.2025
138.23 EUR
28.10.2025
+17.54%
Vontobel Fund - mtx Emerging Markets Leaders ex China N
LU2644752524
E
140.45 GBP
28.10.2025
140.45 GBP
28.10.2025
140.45 GBP
28.10.2025
+24.83%
Vontobel Fund - mtx Emerging Markets Leaders ex China N
LU2711870928
E
145.46 USD
28.10.2025
145.46 USD
28.10.2025
145.46 USD
28.10.2025
+32.34%
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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