VONTOBEL ASSET MANAGEMENT AG

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

At a glance

69 Funds
819 Unit/Shares
5,135 Documents
66 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund II - Megatrends N
LU2275723968
144.87 CHF
23.10.2025
144.87 CHF
23.10.2025
144.87 CHF
23.10.2025
+7.26%
Vontobel Fund II - Megatrends N
LU2275724008
203.24 EUR
23.10.2025
203.24 EUR
23.10.2025
203.24 EUR
23.10.2025
+8.96%
Vontobel Fund II - Megatrends R
LU2275724180
Q
129.10 USD
23.10.2025
129.10 USD
23.10.2025
129.10 USD
23.10.2025
+22.78%
Vontobel Fund II - Megatrends V
LU2275724420
Q
196.63 USD
23.10.2025
196.63 USD
23.10.2025
196.63 USD
23.10.2025
+22.24%
Vontobel Fund II - mtx Emerging Markets Sustainability Champions AG
LU2206997491
Q
105.42 USD
23.10.2025
105.42 USD
23.10.2025
105.42 USD
23.10.2025
+27.67%
Vontobel Fund II - mtx Emerging Markets Sustainability Champions B
LU2092418891
112.76 USD
23.10.2025
112.76 USD
23.10.2025
112.76 USD
23.10.2025
+26.33%
Vontobel Fund II - mtx Emerging Markets Sustainability Champions B
LU2092419519
105.94 EUR
23.10.2025
105.94 EUR
23.10.2025
105.94 EUR
23.10.2025
+12.63%
Vontobel Fund II - mtx Emerging Markets Sustainability Champions I
LU2056571420
Q
118.50 USD
23.10.2025
118.50 USD
23.10.2025
118.50 USD
23.10.2025
+27.21%
Vontobel Fund II - mtx Emerging Markets Sustainability Champions S
LU2092418628
Q
125.21 USD
23.10.2025
125.21 USD
23.10.2025
125.21 USD
23.10.2025
+28.25%
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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