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 - mtx Emerging Markets Sustainability Champions I
LU2056571420
Q
92.53 USD
21.11.2024
92.53 USD
21.11.2024
92.53 USD
21.11.2024
+0.86%
Vontobel Fund II - mtx Emerging Markets Sustainability Champions S
LU2092418628
Q
96.87 USD
21.11.2024
96.87 USD
21.11.2024
96.87 USD
21.11.2024
+1.72%
/ 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