VONTOBEL ASSET MANAGEMENT AG

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

At a glance

70 Funds
761 Unit/Shares
4,780 Documents
70 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund II - Megatrends HR (hedged)
LU2275724347
75.99 CHF
05.09.2024
75.99 CHF
05.09.2024
75.99 CHF
05.09.2024
+2.55%
Vontobel Fund II - Megatrends I
LU2275723703
Q
84.43 USD
05.09.2024
84.43 USD
05.09.2024
84.43 USD
05.09.2024
+5.17%
Vontobel Fund II - Megatrends N
LU2275723885
136.19 USD
05.09.2024
136.19 USD
05.09.2024
136.19 USD
05.09.2024
+5.11%
Vontobel Fund II - Megatrends N
LU2275723968
118.09 CHF
05.09.2024
118.09 CHF
05.09.2024
118.09 CHF
05.09.2024
+5.95%
Vontobel Fund II - Megatrends N
LU2275724008
162.83 EUR
05.09.2024
162.83 EUR
05.09.2024
162.83 EUR
05.09.2024
+4.79%
Vontobel Fund II - Megatrends R
LU2275724180
98.02 USD
05.09.2024
98.02 USD
05.09.2024
98.02 USD
05.09.2024
+5.52%
Vontobel Fund II - Megatrends V
LU2275724420
Q
150.21 USD
05.09.2024
150.21 USD
05.09.2024
150.21 USD
05.09.2024
+5.13%
Vontobel Fund II - mtx China A-Shares Leaders A
LU2262959849
48.44 USD
06.09.2024
48.44 USD
06.09.2024
48.44 USD
06.09.2024
-7.34%
Vontobel Fund II - mtx China A-Shares Leaders AN
LU2262960425
49.77 USD
06.09.2024
49.77 USD
06.09.2024
49.77 USD
06.09.2024
-6.79%
Vontobel Fund II - mtx China A-Shares Leaders B
LU2262959922
49.46 USD
06.09.2024
49.46 USD
06.09.2024
49.46 USD
06.09.2024
-7.36%
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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