VONTOBEL ASSET MANAGEMENT AG

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

At a glance

70 Funds
783 Unit/Shares
4,912 Documents
58 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
58.04 USD
01.04.2025
58.04 USD
01.04.2025
58.04 USD
01.04.2025
+3.31%
Vontobel Fund II - mtx China A-Shares Leaders AN
LU2262960425
59.93 USD
01.04.2025
59.93 USD
01.04.2025
59.93 USD
01.04.2025
+3.54%
Vontobel Fund II - mtx China A-Shares Leaders B
LU2262959922
59.27 USD
01.04.2025
59.27 USD
01.04.2025
59.27 USD
01.04.2025
+3.31%
Vontobel Fund II - mtx China A-Shares Leaders C
LU2262960003
57.92 USD
01.04.2025
57.92 USD
01.04.2025
57.92 USD
01.04.2025
+3.15%
Vontobel Fund II - mtx China A-Shares Leaders HR (hedged)
LU2262960854
55.30 CHF
01.04.2025
55.30 CHF
01.04.2025
55.30 CHF
01.04.2025
+2.60%
Vontobel Fund II - mtx China A-Shares Leaders I
LU2262960185
Q
61.38 USD
01.04.2025
61.38 USD
01.04.2025
61.38 USD
01.04.2025
+3.54%
Vontobel Fund II - mtx China A-Shares Leaders N
LU2262960342
61.30 USD
01.04.2025
61.30 USD
01.04.2025
61.30 USD
01.04.2025
+3.55%
Vontobel Fund II - mtx China A-Shares Leaders R
LU2262960268
63.29 USD
01.04.2025
63.29 USD
01.04.2025
63.29 USD
01.04.2025
+3.75%
Vontobel Fund II - mtx Emerging Markets Sustainability Champions AG
LU2206997491
Q
83.01 USD
31.03.2025
83.01 USD
31.03.2025
83.01 USD
31.03.2025
+0.53%
Vontobel Fund II - mtx Emerging Markets Sustainability Champions B
LU2092418891
89.47 USD
31.03.2025
89.47 USD
31.03.2025
89.47 USD
31.03.2025
+0.24%
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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