VONTOBEL ASSET MANAGEMENT AG

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

At a glance

69 Funds
752 Unit/Shares
4,727 Documents
67 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund II - Megatrends H (hedged)
LU2307553458
78.24 CHF
21.11.2024
78.24 CHF
21.11.2024
78.24 CHF
21.11.2024
+9.14%
Vontobel Fund II - Megatrends HR (hedged)
LU2275724347
81.89 CHF
21.11.2024
81.89 CHF
21.11.2024
81.89 CHF
21.11.2024
+10.51%
Vontobel Fund II - Megatrends I
LU2275723703
Q
91.63 USD
21.11.2024
91.63 USD
21.11.2024
91.63 USD
21.11.2024
+14.14%
Vontobel Fund II - Megatrends N
LU2275723885
147.76 USD
21.11.2024
147.76 USD
21.11.2024
147.76 USD
21.11.2024
+14.04%
Vontobel Fund II - Megatrends N
LU2275723968
133.65 CHF
21.11.2024
133.65 CHF
21.11.2024
133.65 CHF
21.11.2024
+19.91%
Vontobel Fund II - Megatrends N
LU2275724008
186.21 EUR
21.11.2024
186.21 EUR
21.11.2024
186.21 EUR
21.11.2024
+19.84%
Vontobel Fund II - Megatrends R
LU2275724180
106.48 USD
21.11.2024
106.48 USD
21.11.2024
106.48 USD
21.11.2024
+14.63%
Vontobel Fund II - Megatrends V
LU2275724420
Q
162.98 USD
21.11.2024
162.98 USD
21.11.2024
162.98 USD
21.11.2024
+14.07%
Vontobel Fund II - mtx China A-Shares Leaders A
LU2262959849
55.04 USD
22.11.2024
55.04 USD
22.11.2024
55.04 USD
22.11.2024
+5.29%
Vontobel Fund II - mtx China A-Shares Leaders AN
LU2262960425
56.65 USD
22.11.2024
56.65 USD
22.11.2024
56.65 USD
22.11.2024
+6.09%
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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