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 - mtx Emerging Markets Sustainability Champions B
LU2092418891
113.00 USD
09.12.2025
113.00 USD
09.12.2025
113.00 USD
09.12.2025
+26.60%
Vontobel Fund II - mtx Emerging Markets Sustainability Champions B
LU2092419519
106.02 EUR
09.12.2025
106.02 EUR
09.12.2025
106.02 EUR
09.12.2025
+12.72%
Vontobel Fund II - mtx Emerging Markets Sustainability Champions I
LU2056571420
Q
118.88 USD
09.12.2025
118.88 USD
09.12.2025
118.88 USD
09.12.2025
+27.62%
Vontobel Fund II - mtx Emerging Markets Sustainability Champions S
LU2092418628
Q
125.76 USD
09.12.2025
125.76 USD
09.12.2025
125.76 USD
09.12.2025
+28.81%
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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