VONTOBEL ASSET MANAGEMENT AG

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

En bref

69 Fonds
819 Classes
5'135 Documents
66 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) HR (hedged)
LU2054207381
Q
128.79 CHF
28.10.2025
128.79 CHF
28.10.2025
128.79 CHF
28.10.2025
+26.79%
Vontobel Fund - mtx Asian Leaders (ex Japan) I
LU0384410279
Q
585.58 USD
28.10.2025
585.58 USD
28.10.2025
585.58 USD
28.10.2025
+30.89%
Vontobel Fund - mtx Asian Leaders (ex Japan) N
LU2019989305
142.94 GBP
28.10.2025
142.94 GBP
28.10.2025
142.94 GBP
28.10.2025
+23.62%
Vontobel Fund - mtx Asian Leaders (ex Japan) N
LU1683484445
145.94 USD
28.10.2025
145.94 USD
28.10.2025
145.94 USD
28.10.2025
+30.84%
Vontobel Fund - mtx Asian Leaders (ex Japan) R
LU0385070528
Q
649.70 USD
28.10.2025
649.70 USD
28.10.2025
649.70 USD
28.10.2025
+31.68%
Vontobel Fund - mtx Asian Leaders (ex Japan) S
LU2146184358
Q
165.49 USD
28.10.2025
165.49 USD
28.10.2025
165.49 USD
28.10.2025
+31.93%
Vontobel Fund - mtx Emerging Markets Leaders A
LU0571085330
175.32 USD
28.10.2025
175.32 USD
28.10.2025
175.32 USD
28.10.2025
+32.45%
Vontobel Fund - mtx Emerging Markets Leaders AG
LU1993004743
Q
125.55 USD
28.10.2025
125.55 USD
28.10.2025
125.55 USD
28.10.2025
+33.85%
Vontobel Fund - mtx Emerging Markets Leaders AH (hedged)
LU1725744087
101.05 EUR
28.10.2025
101.05 EUR
28.10.2025
101.05 EUR
28.10.2025
+29.78%
Vontobel Fund - mtx Emerging Markets Leaders AI
LU1609308298
Q
149.38 USD
28.10.2025
149.38 USD
28.10.2025
149.38 USD
28.10.2025
+33.39%
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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