VONTOBEL ASSET MANAGEMENT AG

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

At a glance

68 Funds
803 Unit/Shares
5,023 Documents
65 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - mtx Emerging Markets Leaders N
LU1618348582
139.69 GBP
24.07.2025
139.69 GBP
24.07.2025
139.69 GBP
24.07.2025
+9.92%
Vontobel Fund - mtx Emerging Markets Leaders N
LU1918004273
136.25 EUR
24.07.2025
136.25 EUR
24.07.2025
136.25 EUR
24.07.2025
+4.47%
Vontobel Fund - mtx Emerging Markets Leaders R
LU0571092898
213.72 USD
24.07.2025
213.72 USD
24.07.2025
213.72 USD
24.07.2025
+19.22%
Vontobel Fund - mtx Emerging Markets Leaders S
LU1572142096
Q
172.75 USD
24.07.2025
172.75 USD
24.07.2025
172.75 USD
24.07.2025
+19.38%
Vontobel Fund - Multi Asset Defensive B
LU1700372789
104.64 EUR
24.07.2025
104.64 EUR
24.07.2025
104.64 EUR
24.07.2025
+1.29%
Vontobel Fund - Multi Asset Defensive C
LU1737595923
144.04 EUR
24.07.2025
144.04 EUR
24.07.2025
144.04 EUR
24.07.2025
+1.15%
Vontobel Fund - Multi Asset Defensive H (hedged)
LU1767066860
87.78 CHF
24.07.2025
87.78 CHF
24.07.2025
87.78 CHF
24.07.2025
-0.05%
Vontobel Fund - Multi Asset Defensive H (hedged)
LU1767066944
115.30 USD
24.07.2025
115.30 USD
24.07.2025
115.30 USD
24.07.2025
+2.34%
Vontobel Fund - Multi Asset Defensive HI (hedged)
LU1767067082
Q
99.55 CHF
24.07.2025
99.55 CHF
24.07.2025
99.55 CHF
24.07.2025
+0.17%
Vontobel Fund - Multi Asset Defensive HI (hedged)
LU1767067165
Q
120.84 USD
24.07.2025
120.84 USD
24.07.2025
120.84 USD
24.07.2025
+2.54%
/ 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