VONTOBEL ASSET MANAGEMENT AG

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

En bref

70 Fonds
784 Classes
4'920 Documents
60 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) H (hedged)
LU0384409693
294.33 EUR
16.04.2025
294.33 EUR
16.04.2025
294.33 EUR
16.04.2025
-5.37%
Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) HI (hedged)
LU0384409933
Q
336.58 EUR
16.04.2025
336.58 EUR
16.04.2025
336.58 EUR
16.04.2025
-5.15%
Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) HN (hedged)
LU2621354468
101.84 CHF
16.04.2025
101.84 CHF
16.04.2025
101.84 CHF
16.04.2025
-5.86%
Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) HN (hedged)
LU1683482589
90.04 EUR
16.04.2025
90.04 EUR
16.04.2025
90.04 EUR
16.04.2025
-5.16%
Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) HR (hedged)
LU2054207381
95.84 CHF
16.04.2025
95.84 CHF
16.04.2025
95.84 CHF
16.04.2025
-5.65%
Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) I
LU0384410279
Q
427.39 USD
16.04.2025
427.39 USD
16.04.2025
427.39 USD
16.04.2025
-4.47%
Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) N
LU2019989305
104.41 GBP
16.04.2025
104.41 GBP
16.04.2025
104.41 GBP
16.04.2025
-9.70%
Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) N
LU1683484445
106.54 USD
16.04.2025
106.54 USD
16.04.2025
106.54 USD
16.04.2025
-4.48%
Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) R
LU0385070528
472.37 USD
16.04.2025
472.37 USD
16.04.2025
472.37 USD
16.04.2025
-4.26%
Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) S
LU2146184358
Q
120.17 USD
16.04.2025
120.17 USD
16.04.2025
120.17 USD
16.04.2025
-4.20%
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Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund
* NAV / Issue Price commissions non comprises, pour des fonds cotés NAV ou cours de clôture