VONTOBEL ASSET MANAGEMENT AG

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

At a glance

67 Funds
804 Unit/Shares
5,046 Documents
66 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund II - Megatrends H (hedged)
LU2307552567
95.38 EUR
10.12.2025
95.38 EUR
10.12.2025
95.38 EUR
10.12.2025
+18.90%
Vontobel Fund II - Megatrends H (hedged)
LU2307553458
89.54 CHF
10.12.2025
89.54 CHF
10.12.2025
89.54 CHF
10.12.2025
+16.74%
Vontobel Fund II - Megatrends HR (hedged)
LU2275724347
Q
95.08 CHF
10.12.2025
95.08 CHF
10.12.2025
95.08 CHF
10.12.2025
+18.24%
Vontobel Fund II - Megatrends I
LU2275723703
Q
111.00 USD
10.12.2025
111.00 USD
10.12.2025
111.00 USD
10.12.2025
+22.73%
Vontobel Fund II - Megatrends N
LU2275723885
178.75 USD
10.12.2025
178.75 USD
10.12.2025
178.75 USD
10.12.2025
+22.58%
Vontobel Fund II - Megatrends N
LU2275723968
146.65 CHF
10.12.2025
146.65 CHF
10.12.2025
146.65 CHF
10.12.2025
+8.57%
Vontobel Fund II - Megatrends N
LU2275724008
203.39 EUR
10.12.2025
203.39 EUR
10.12.2025
203.39 EUR
10.12.2025
+9.04%
Vontobel Fund II - Megatrends R
LU2275724180
Q
129.60 USD
10.12.2025
129.60 USD
10.12.2025
129.60 USD
10.12.2025
+23.25%
Vontobel Fund II - Megatrends V
LU2275724420
Q
197.26 USD
10.12.2025
197.26 USD
10.12.2025
197.26 USD
10.12.2025
+22.64%
Vontobel Fund II - mtx Emerging Markets Sustainability Champions AG
LU2206997491
Q
106.41 USD
10.12.2025
106.41 USD
10.12.2025
106.41 USD
10.12.2025
+28.87%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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