VONTOBEL ASSET MANAGEMENT AG

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

En bref

68 Fonds
812 Classes
5'074 Documents
63 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 N
LU2601939536
E
125.07 EUR
08.09.2025
125.07 EUR
08.09.2025
125.07 EUR
08.09.2025
+6.35%
Vontobel Fund - mtx Emerging Markets Leaders ex China N
LU2644752524
E
125.59 GBP
08.09.2025
125.59 GBP
08.09.2025
125.59 GBP
08.09.2025
+11.63%
Vontobel Fund - mtx Emerging Markets Leaders ex China N
LU2711870928
E
132.58 USD
08.09.2025
132.58 USD
08.09.2025
132.58 USD
08.09.2025
+20.63%
Vontobel Fund - mtx Emerging Markets Leaders ex China N
LU2711871066
E
119.79 CHF
08.09.2025
119.79 CHF
08.09.2025
119.79 CHF
08.09.2025
+5.66%
Vontobel Fund - mtx Emerging Markets Leaders ex China R
LU2601939619
Q
E
138.66 USD
08.09.2025
138.66 USD
08.09.2025
138.66 USD
08.09.2025
+21.12%
Vontobel Fund - mtx Emerging Markets Leaders ex China S
LU2601939452
Q
E
139.39 USD
08.09.2025
139.39 USD
08.09.2025
139.39 USD
08.09.2025
+21.36%
Vontobel Fund - mtx Emerging Markets Leaders G
LU1767066605
Q
119.53 USD
08.09.2025
119.53 USD
08.09.2025
119.53 USD
08.09.2025
+22.91%
Vontobel Fund - mtx Emerging Markets Leaders H (hedged)
LU1646585114
108.90 EUR
08.09.2025
108.90 EUR
08.09.2025
108.90 EUR
08.09.2025
+19.79%
Vontobel Fund - mtx Emerging Markets Leaders HI (hedged)
LU1650589762
Q
113.56 EUR
08.09.2025
113.56 EUR
08.09.2025
113.56 EUR
08.09.2025
+20.44%
Vontobel Fund - mtx Emerging Markets Leaders HI (hedged)
LU1550202615
Q
125.04 CHF
08.09.2025
125.04 CHF
08.09.2025
125.04 CHF
08.09.2025
+18.71%
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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