VONTOBEL ASSET MANAGEMENT AG

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

At a glance

69 Funds
783 Unit/Shares
4,904 Documents
65 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 A
LU2262959849
55.48 USD
24.04.2025
55.48 USD
24.04.2025
55.48 USD
24.04.2025
+0.11%
Vontobel Fund II - mtx China A-Shares Leaders AN
LU2262960425
57.29 USD
24.04.2025
57.29 USD
24.04.2025
57.29 USD
24.04.2025
+0.39%
Vontobel Fund II - mtx China A-Shares Leaders B
LU2262959922
57.44 USD
24.04.2025
57.44 USD
24.04.2025
57.44 USD
24.04.2025
+0.12%
Vontobel Fund II - mtx China A-Shares Leaders C
LU2262960003
56.11 USD
24.04.2025
56.11 USD
24.04.2025
56.11 USD
24.04.2025
-0.07%
Vontobel Fund II - mtx China A-Shares Leaders HR (hedged)
LU2262960854
53.61 CHF
24.04.2025
53.61 CHF
24.04.2025
53.61 CHF
24.04.2025
-0.54%
Vontobel Fund II - mtx China A-Shares Leaders I
LU2262960185
Q
59.53 USD
24.04.2025
59.53 USD
24.04.2025
59.53 USD
24.04.2025
+0.42%
Vontobel Fund II - mtx China A-Shares Leaders N
LU2262960342
59.44 USD
24.04.2025
59.44 USD
24.04.2025
59.44 USD
24.04.2025
+0.41%
Vontobel Fund II - mtx China A-Shares Leaders R
LU2262960268
61.40 USD
24.04.2025
61.40 USD
24.04.2025
61.40 USD
24.04.2025
+0.66%
Vontobel Fund II - mtx Emerging Markets Sustainability Champions AG
LU2206997491
Q
90.07 USD
26.05.2025
90.07 USD
26.05.2025
90.07 USD
26.05.2025
+9.08%
Vontobel Fund II - mtx Emerging Markets Sustainability Champions B
LU2092418891
96.89 USD
26.05.2025
96.89 USD
26.05.2025
96.89 USD
26.05.2025
+8.55%
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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