VONTOBEL ASSET MANAGEMENT AG
Zürich, Switzerland
Phone: +41 58 283 52 71
E-Mail: assetmanagement@vontobel.ch
At a glance
68
Funds
812
Unit/Shares
5,074
Documents
63
Legal Announcements
Fund Name | NAV | Issue Price | Redemption Price | Closing Price | Trading Information SIX | YTD Perf. | MyFunds | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Vontobel Fund II - mtx Emerging Markets Sustainability Champions I
LU2056571420 |
112.85
USD
09.09.2025 |
112.85
USD
09.09.2025 |
112.85
USD
09.09.2025 |
+21.15% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vontobel Fund II - mtx Emerging Markets Sustainability Champions S
LU2092418628 |
119.10
USD
09.09.2025 |
119.10
USD
09.09.2025 |
119.10
USD
09.09.2025 |
+21.99% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Fund for qualified investors
The fund is an ETF / The fund is an ETSF The fund is a Sponsored Fund |