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 I
LU1626216888
Q
158.06 EUR
27.10.2025
158.06 EUR
27.10.2025
158.06 EUR
27.10.2025
+18.94%
Vontobel Fund - mtx Emerging Markets Leaders I
LU0571085686
Q
220.88 USD
27.10.2025
220.88 USD
27.10.2025
220.88 USD
27.10.2025
+33.66%
Vontobel Fund - mtx Emerging Markets Leaders N
LU1626216961
163.73 USD
27.10.2025
163.73 USD
27.10.2025
163.73 USD
27.10.2025
+33.60%
Vontobel Fund - mtx Emerging Markets Leaders N
LU1618348582
159.84 GBP
27.10.2025
159.84 GBP
27.10.2025
159.84 GBP
27.10.2025
+25.78%
Vontobel Fund - mtx Emerging Markets Leaders N
LU1918004273
155.08 EUR
27.10.2025
155.08 EUR
27.10.2025
155.08 EUR
27.10.2025
+18.91%
Vontobel Fund - mtx Emerging Markets Leaders R
LU0571092898
Q
241.02 USD
27.10.2025
241.02 USD
27.10.2025
241.02 USD
27.10.2025
+34.45%
Vontobel Fund - mtx Emerging Markets Leaders S
LU1572142096
Q
194.94 USD
27.10.2025
194.94 USD
27.10.2025
194.94 USD
27.10.2025
+34.71%
Vontobel Fund - Multi Asset Defensive B
LU1700372789
106.44 EUR
27.10.2025
106.44 EUR
27.10.2025
106.44 EUR
27.10.2025
+3.03%
Vontobel Fund - Multi Asset Defensive C
LU1737595923
146.42 EUR
27.10.2025
146.42 EUR
27.10.2025
146.42 EUR
27.10.2025
+2.82%
Vontobel Fund - Multi Asset Defensive H (hedged)
LU1767066860
88.76 CHF
27.10.2025
88.76 CHF
27.10.2025
88.76 CHF
27.10.2025
+1.07%
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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