VONTOBEL ASSET MANAGEMENT AG

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

At a glance

68 Funds
808 Unit/Shares
5,062 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 ex China R
LU2601939619
Q
E
138.66 USD
08.09.2025
138.66 USD
08.09.2025
138.66 USD
08.09.2025
+21.12%
Vontobel Fund - mtx Emerging Markets Leaders ex China S
LU2601939452
Q
E
139.39 USD
08.09.2025
139.39 USD
08.09.2025
139.39 USD
08.09.2025
+21.36%
Vontobel Fund - mtx Emerging Markets Leaders G
LU1767066605
Q
119.53 USD
08.09.2025
119.53 USD
08.09.2025
119.53 USD
08.09.2025
+22.91%
Vontobel Fund - mtx Emerging Markets Leaders H (hedged)
LU1646585114
108.90 EUR
08.09.2025
108.90 EUR
08.09.2025
108.90 EUR
08.09.2025
+19.79%
Vontobel Fund - mtx Emerging Markets Leaders HI (hedged)
LU1650589762
Q
113.56 EUR
08.09.2025
113.56 EUR
08.09.2025
113.56 EUR
08.09.2025
+20.44%
Vontobel Fund - mtx Emerging Markets Leaders HI (hedged)
LU1550202615
Q
125.04 CHF
08.09.2025
125.04 CHF
08.09.2025
125.04 CHF
08.09.2025
+18.71%
Vontobel Fund - mtx Emerging Markets Leaders HN (hedged)
LU1936213682
115.27 EUR
08.09.2025
115.27 EUR
08.09.2025
115.27 EUR
08.09.2025
+20.46%
Vontobel Fund - mtx Emerging Markets Leaders HN (hedged)
LU1725744830
97.59 CHF
08.09.2025
97.59 CHF
08.09.2025
97.59 CHF
08.09.2025
+18.62%
Vontobel Fund - mtx Emerging Markets Leaders HR (hedged)
LU2054207464
Q
108.18 CHF
08.09.2025
108.18 CHF
08.09.2025
108.18 CHF
08.09.2025
+19.25%
Vontobel Fund - mtx Emerging Markets Leaders I
LU1626216888
Q
143.59 EUR
08.09.2025
143.59 EUR
08.09.2025
143.59 EUR
08.09.2025
+8.05%
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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