VONTOBEL ASSET MANAGEMENT AG

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

En bref

68 Fonds
803 Classes
5'023 Documents
65 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - mtx Asian Leaders (ex Japan) N
LU1683484445
130.21 USD
24.07.2025
130.21 USD
24.07.2025
130.21 USD
24.07.2025
+16.74%
Vontobel Fund - mtx Asian Leaders (ex Japan) R
LU0385070528
578.53 USD
24.07.2025
578.53 USD
24.07.2025
578.53 USD
24.07.2025
+17.25%
Vontobel Fund - mtx Asian Leaders (ex Japan) S
LU2146184358
Q
147.27 USD
24.07.2025
147.27 USD
24.07.2025
147.27 USD
24.07.2025
+17.40%
Vontobel Fund - mtx Emerging Markets Leaders A
LU0571085330
156.41 USD
24.07.2025
156.41 USD
24.07.2025
156.41 USD
24.07.2025
+18.16%
Vontobel Fund - mtx Emerging Markets Leaders AG
LU1993004743
Q
111.64 USD
24.07.2025
111.64 USD
24.07.2025
111.64 USD
24.07.2025
+19.02%
Vontobel Fund - mtx Emerging Markets Leaders AH (hedged)
LU1725744087
90.73 EUR
24.07.2025
90.73 EUR
24.07.2025
90.73 EUR
24.07.2025
+16.53%
Vontobel Fund - mtx Emerging Markets Leaders AI
LU1609308298
Q
132.97 USD
24.07.2025
132.97 USD
24.07.2025
132.97 USD
24.07.2025
+18.73%
Vontobel Fund - mtx Emerging Markets Leaders AN
LU1717118191
105.32 GBP
24.07.2025
105.32 GBP
24.07.2025
105.32 GBP
24.07.2025
+9.90%
Vontobel Fund - mtx Emerging Markets Leaders AN
LU1683485681
110.36 USD
24.07.2025
110.36 USD
24.07.2025
110.36 USD
24.07.2025
+18.71%
Vontobel Fund - mtx Emerging Markets Leaders B
LU0571085413
S
173.77 USD
24.07.2025
173.77 USD
24.07.2025
173.77 USD
24.07.2025
+18.16%
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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