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 R
LU0571092898
Q
240.31 USD
11.12.2025
240.31 USD
11.12.2025
240.31 USD
11.12.2025
+34.05%
Vontobel Fund - mtx Emerging Markets Leaders S
LU1572142096
Q
194.42 USD
11.12.2025
194.42 USD
11.12.2025
194.42 USD
11.12.2025
+34.35%
Vontobel Fund - Multi Asset Defensive B
LU1700372789
106.12 EUR
11.12.2025
106.12 EUR
11.12.2025
106.12 EUR
11.12.2025
+2.72%
Vontobel Fund - Multi Asset Defensive C
LU1737595923
145.94 EUR
11.12.2025
145.94 EUR
11.12.2025
145.94 EUR
11.12.2025
+2.49%
Vontobel Fund - Multi Asset Defensive H (hedged)
LU1767066860
88.24 CHF
11.12.2025
88.24 CHF
11.12.2025
88.24 CHF
11.12.2025
+0.48%
Vontobel Fund - Multi Asset Defensive H (hedged)
LU1767066944
117.92 USD
11.12.2025
117.92 USD
11.12.2025
117.92 USD
11.12.2025
+4.67%
Vontobel Fund - Multi Asset Defensive HI (hedged)
LU1767067082
Q
100.24 CHF
11.12.2025
100.24 CHF
11.12.2025
100.24 CHF
11.12.2025
+0.87%
Vontobel Fund - Multi Asset Defensive HI (hedged)
LU1767067165
Q
123.79 USD
11.12.2025
123.79 USD
11.12.2025
123.79 USD
11.12.2025
+5.04%
Vontobel Fund - Multi Asset Defensive I
LU1700372946
Q
109.16 EUR
11.12.2025
109.16 EUR
11.12.2025
109.16 EUR
11.12.2025
+3.09%
Vontobel Fund - Multi Asset Defensive R
LU1700373084
Q
109.63 EUR
11.12.2025
109.63 EUR
11.12.2025
109.63 EUR
11.12.2025
+3.15%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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