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 I
LU0571085686
Q
202.53 USD
08.09.2025
202.53 USD
08.09.2025
202.53 USD
08.09.2025
+22.55%
Vontobel Fund - mtx Emerging Markets Leaders N
LU1626216961
150.14 USD
08.09.2025
150.14 USD
08.09.2025
150.14 USD
08.09.2025
+22.51%
Vontobel Fund - mtx Emerging Markets Leaders N
LU1618348582
144.29 GBP
08.09.2025
144.29 GBP
08.09.2025
144.29 GBP
08.09.2025
+13.54%
Vontobel Fund - mtx Emerging Markets Leaders N
LU1918004273
140.88 EUR
08.09.2025
140.88 EUR
08.09.2025
140.88 EUR
08.09.2025
+8.02%
Vontobel Fund - mtx Emerging Markets Leaders R
LU0571092898
Q
220.79 USD
08.09.2025
220.79 USD
08.09.2025
220.79 USD
08.09.2025
+23.16%
Vontobel Fund - mtx Emerging Markets Leaders S
LU1572142096
Q
178.52 USD
08.09.2025
178.52 USD
08.09.2025
178.52 USD
08.09.2025
+23.36%
Vontobel Fund - Multi Asset Defensive B
LU1700372789
105.23 EUR
08.09.2025
105.23 EUR
08.09.2025
105.23 EUR
08.09.2025
+1.86%
Vontobel Fund - Multi Asset Defensive C
LU1737595923
144.81 EUR
08.09.2025
144.81 EUR
08.09.2025
144.81 EUR
08.09.2025
+1.69%
Vontobel Fund - Multi Asset Defensive H (hedged)
LU1767066860
88.02 CHF
08.09.2025
88.02 CHF
08.09.2025
88.02 CHF
08.09.2025
+0.23%
Vontobel Fund - Multi Asset Defensive H (hedged)
LU1767066944
116.28 USD
08.09.2025
116.28 USD
08.09.2025
116.28 USD
08.09.2025
+3.21%
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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