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
59 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 B
LU2092419519
90.87 EUR
01.04.2025
90.87 EUR
01.04.2025
90.87 EUR
01.04.2025
-3.39%
Vontobel Fund II - mtx Emerging Markets Sustainability Champions I
LU2056571420
Q
94.16 USD
01.04.2025
94.16 USD
01.04.2025
94.16 USD
01.04.2025
+1.08%
Vontobel Fund II - mtx Emerging Markets Sustainability Champions S
LU2092418628
Q
98.92 USD
01.04.2025
98.92 USD
01.04.2025
98.92 USD
01.04.2025
+1.32%
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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