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 ex China N
LU2711871066
E
131.24 CHF
28.10.2025
131.24 CHF
28.10.2025
131.24 CHF
28.10.2025
+15.76%
Vontobel Fund - mtx Emerging Markets Leaders ex China R
LU2601939619
Q
E
152.24 USD
28.10.2025
152.24 USD
28.10.2025
152.24 USD
28.10.2025
+32.98%
Vontobel Fund - mtx Emerging Markets Leaders ex China S
LU2601939452
Q
E
153.10 USD
28.10.2025
153.10 USD
28.10.2025
153.10 USD
28.10.2025
+33.29%
Vontobel Fund - mtx Emerging Markets Leaders G
LU1767066605
Q
130.17 USD
28.10.2025
130.17 USD
28.10.2025
130.17 USD
28.10.2025
+33.85%
Vontobel Fund - mtx Emerging Markets Leaders H (hedged)
LU1646585114
118.00 EUR
28.10.2025
118.00 EUR
28.10.2025
118.00 EUR
28.10.2025
+29.80%
Vontobel Fund - mtx Emerging Markets Leaders HI (hedged)
LU1650589762
Q
123.19 EUR
28.10.2025
123.19 EUR
28.10.2025
123.19 EUR
28.10.2025
+30.65%
Vontobel Fund - mtx Emerging Markets Leaders HI (hedged)
LU1550202615
Q
135.24 CHF
28.10.2025
135.24 CHF
28.10.2025
135.24 CHF
28.10.2025
+28.40%
Vontobel Fund - mtx Emerging Markets Leaders HN (hedged)
LU1936213682
125.04 EUR
28.10.2025
125.04 EUR
28.10.2025
125.04 EUR
28.10.2025
+30.67%
Vontobel Fund - mtx Emerging Markets Leaders HN (hedged)
LU1725744830
105.55 CHF
28.10.2025
105.55 CHF
28.10.2025
105.55 CHF
28.10.2025
+28.30%
Vontobel Fund - mtx Emerging Markets Leaders HR (hedged)
LU2054207464
Q
117.12 CHF
28.10.2025
117.12 CHF
28.10.2025
117.12 CHF
28.10.2025
+29.10%
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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