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 - mtx Emerging Markets Sustainability Champions B
LU2092418891
100.94 USD
10.07.2025
100.94 USD
10.07.2025
100.94 USD
10.07.2025
+13.09%
Vontobel Fund II - mtx Emerging Markets Sustainability Champions B
LU2092419519
94.29 EUR
10.07.2025
94.29 EUR
10.07.2025
94.29 EUR
10.07.2025
+0.24%
Vontobel Fund II - mtx Emerging Markets Sustainability Champions I
LU2056571420
Q
105.81 USD
10.07.2025
105.81 USD
10.07.2025
105.81 USD
10.07.2025
+13.59%
Vontobel Fund II - mtx Emerging Markets Sustainability Champions S
LU2092418628
Q
111.48 USD
10.07.2025
111.48 USD
10.07.2025
111.48 USD
10.07.2025
+14.19%
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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