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
4,901 Documents
65 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
92.86 EUR
26.05.2025
92.86 EUR
26.05.2025
92.86 EUR
26.05.2025
-1.28%
Vontobel Fund II - mtx Emerging Markets Sustainability Champions I
LU2056571420
Q
101.46 USD
26.05.2025
101.46 USD
26.05.2025
101.46 USD
26.05.2025
+8.92%
Vontobel Fund II - mtx Emerging Markets Sustainability Champions S
LU2092418628
Q
106.75 USD
26.05.2025
106.75 USD
26.05.2025
106.75 USD
26.05.2025
+9.34%
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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