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 Emerging Markets Leaders ex China E
LU2601939882
Q
E
135.90 USD
24.07.2025
135.90 USD
24.07.2025
135.90 USD
24.07.2025
+18.90%
Vontobel Fund - mtx Emerging Markets Leaders ex China HN (hedged)
LU2777474995
E
112.89 CHF
24.07.2025
112.89 CHF
24.07.2025
112.89 CHF
24.07.2025
+15.64%
Vontobel Fund - mtx Emerging Markets Leaders ex China HR (hedged)
LU2601939700
E
125.63 CHF
24.07.2025
125.63 CHF
24.07.2025
125.63 CHF
24.07.2025
+16.04%
Vontobel Fund - mtx Emerging Markets Leaders ex China I
LU2601939379
Q
E
134.92 USD
24.07.2025
134.92 USD
24.07.2025
134.92 USD
24.07.2025
+18.63%
Vontobel Fund - mtx Emerging Markets Leaders ex China N
LU2601939536
E
122.73 EUR
24.07.2025
122.73 EUR
24.07.2025
122.73 EUR
24.07.2025
+4.36%
Vontobel Fund - mtx Emerging Markets Leaders ex China N
LU2644752524
E
123.39 GBP
24.07.2025
123.39 GBP
24.07.2025
123.39 GBP
24.07.2025
+9.67%
Vontobel Fund - mtx Emerging Markets Leaders ex China N
LU2711870928
E
130.34 USD
24.07.2025
130.34 USD
24.07.2025
130.34 USD
24.07.2025
+18.59%
Vontobel Fund - mtx Emerging Markets Leaders ex China N
LU2711871066
E
117.93 CHF
24.07.2025
117.93 CHF
24.07.2025
117.93 CHF
24.07.2025
+4.02%
Vontobel Fund - mtx Emerging Markets Leaders ex China R
LU2601939619
E
136.21 USD
24.07.2025
136.21 USD
24.07.2025
136.21 USD
24.07.2025
+18.98%
Vontobel Fund - mtx Emerging Markets Leaders ex China S
LU2601939452
Q
E
136.88 USD
24.07.2025
136.88 USD
24.07.2025
136.88 USD
24.07.2025
+19.17%
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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