VONTOBEL ASSET MANAGEMENT AG

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

At a glance

68 Funds
808 Unit/Shares
5,062 Documents
63 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund II - Megatrends N
LU2275724008
189.81 EUR
03.09.2025
189.81 EUR
03.09.2025
189.81 EUR
03.09.2025
+1.76%
Vontobel Fund II - Megatrends R
LU2275724180
Q
120.99 USD
03.09.2025
120.99 USD
03.09.2025
120.99 USD
03.09.2025
+15.06%
Vontobel Fund II - Megatrends V
LU2275724420
Q
184.40 USD
03.09.2025
184.40 USD
03.09.2025
184.40 USD
03.09.2025
+14.64%
Vontobel Fund II - mtx Emerging Markets Sustainability Champions AG
LU2206997491
Q
97.83 USD
03.09.2025
97.83 USD
03.09.2025
97.83 USD
03.09.2025
+18.48%
Vontobel Fund II - mtx Emerging Markets Sustainability Champions B
LU2092418891
104.84 USD
03.09.2025
104.84 USD
03.09.2025
104.84 USD
03.09.2025
+17.45%
Vontobel Fund II - mtx Emerging Markets Sustainability Champions B
LU2092419519
98.08 EUR
03.09.2025
98.08 EUR
03.09.2025
98.08 EUR
03.09.2025
+4.27%
Vontobel Fund II - mtx Emerging Markets Sustainability Champions I
LU2056571420
Q
110.04 USD
03.09.2025
110.04 USD
03.09.2025
110.04 USD
03.09.2025
+18.13%
Vontobel Fund II - mtx Emerging Markets Sustainability Champions S
LU2092418628
Q
116.12 USD
03.09.2025
116.12 USD
03.09.2025
116.12 USD
03.09.2025
+18.94%
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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