VONTOBEL ASSET MANAGEMENT AG

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

At a glance

68 Funds
804 Unit/Shares
5,029 Documents
65 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund II - Megatrends H (hedged)
LU2307552567
88.57 EUR
10.07.2025
88.57 EUR
10.07.2025
88.57 EUR
10.07.2025
+10.41%
Vontobel Fund II - Megatrends H (hedged)
LU2307553458
83.91 CHF
10.07.2025
83.91 CHF
10.07.2025
83.91 CHF
10.07.2025
+9.40%
Vontobel Fund II - Megatrends HR (hedged)
LU2275724347
88.60 CHF
10.07.2025
88.60 CHF
10.07.2025
88.60 CHF
10.07.2025
+10.19%
Vontobel Fund II - Megatrends I
LU2275723703
Q
101.62 USD
10.07.2025
101.62 USD
10.07.2025
101.62 USD
10.07.2025
+12.36%
Vontobel Fund II - Megatrends N
LU2275723885
163.75 USD
10.07.2025
163.75 USD
10.07.2025
163.75 USD
10.07.2025
+12.30%
Vontobel Fund II - Megatrends N
LU2275723968
133.46 CHF
10.07.2025
133.46 CHF
10.07.2025
133.46 CHF
10.07.2025
-1.19%
Vontobel Fund II - Megatrends N
LU2275724008
185.70 EUR
10.07.2025
185.70 EUR
10.07.2025
185.70 EUR
10.07.2025
-0.45%
Vontobel Fund II - Megatrends R
LU2275724180
118.44 USD
10.07.2025
118.44 USD
10.07.2025
118.44 USD
10.07.2025
+12.64%
Vontobel Fund II - Megatrends V
LU2275724420
Q
180.66 USD
10.07.2025
180.66 USD
10.07.2025
180.66 USD
10.07.2025
+12.32%
Vontobel Fund II - mtx Emerging Markets Sustainability Champions AG
LU2206997491
Q
94.00 USD
10.07.2025
94.00 USD
10.07.2025
94.00 USD
10.07.2025
+13.84%
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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