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 - mtx China A-Shares Leaders C
LU2262960003
48.50 USD
06.09.2024
48.50 USD
06.09.2024
48.50 USD
06.09.2024
-7.74%
Vontobel Fund II - mtx China A-Shares Leaders HR (hedged)
LU2262960854
46.90 CHF
06.09.2024
46.90 CHF
06.09.2024
46.90 CHF
06.09.2024
-9.02%
Vontobel Fund II - mtx China A-Shares Leaders I
LU2262960185
Q
50.96 USD
06.09.2024
50.96 USD
06.09.2024
50.96 USD
06.09.2024
-6.77%
Vontobel Fund II - mtx China A-Shares Leaders N
LU2262960342
50.90 USD
06.09.2024
50.90 USD
06.09.2024
50.90 USD
06.09.2024
-6.79%
Vontobel Fund II - mtx China A-Shares Leaders R
LU2262960268
52.31 USD
06.09.2024
52.31 USD
06.09.2024
52.31 USD
06.09.2024
-6.25%
Vontobel Fund II - mtx Emerging Markets Sustainability Champions AG
LU2206997491
Q
81.66 USD
05.09.2024
81.66 USD
05.09.2024
81.66 USD
05.09.2024
+0.93%
Vontobel Fund II - mtx Emerging Markets Sustainability Champions B
LU2092418891
88.65 USD
05.09.2024
88.65 USD
05.09.2024
88.65 USD
05.09.2024
-0.03%
Vontobel Fund II - mtx Emerging Markets Sustainability Champions B
LU2092419519
87.31 EUR
05.09.2024
87.31 EUR
05.09.2024
87.31 EUR
05.09.2024
-0.32%
Vontobel Fund II - mtx Emerging Markets Sustainability Champions G
LU2056571263
Q
93,856.40 USD
05.09.2024
93,856.40 USD
05.09.2024
93,856.40 USD
05.09.2024
+0.85%
Vontobel Fund II - mtx Emerging Markets Sustainability Champions I
LU2056571420
Q
92.26 USD
05.09.2024
92.26 USD
05.09.2024
92.26 USD
05.09.2024
+0.57%
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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