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 HN (hedged)
LU1936213682
115.27 EUR
08.09.2025
115.27 EUR
08.09.2025
115.27 EUR
08.09.2025
+20.46%
Vontobel Fund - mtx Emerging Markets Leaders HN (hedged)
LU1725744830
97.59 CHF
08.09.2025
97.59 CHF
08.09.2025
97.59 CHF
08.09.2025
+18.62%
Vontobel Fund - mtx Emerging Markets Leaders HR (hedged)
LU2054207464
Q
108.18 CHF
08.09.2025
108.18 CHF
08.09.2025
108.18 CHF
08.09.2025
+19.25%
Vontobel Fund - mtx Emerging Markets Leaders I
LU1626216888
Q
143.59 EUR
08.09.2025
143.59 EUR
08.09.2025
143.59 EUR
08.09.2025
+8.05%
Vontobel Fund - mtx Emerging Markets Leaders I
LU0571085686
Q
202.53 USD
08.09.2025
202.53 USD
08.09.2025
202.53 USD
08.09.2025
+22.55%
Vontobel Fund - mtx Emerging Markets Leaders N
LU1626216961
150.14 USD
08.09.2025
150.14 USD
08.09.2025
150.14 USD
08.09.2025
+22.51%
Vontobel Fund - mtx Emerging Markets Leaders N
LU1618348582
144.29 GBP
08.09.2025
144.29 GBP
08.09.2025
144.29 GBP
08.09.2025
+13.54%
Vontobel Fund - mtx Emerging Markets Leaders N
LU1918004273
140.88 EUR
08.09.2025
140.88 EUR
08.09.2025
140.88 EUR
08.09.2025
+8.02%
Vontobel Fund - mtx Emerging Markets Leaders R
LU0571092898
Q
220.79 USD
08.09.2025
220.79 USD
08.09.2025
220.79 USD
08.09.2025
+23.16%
Vontobel Fund - mtx Emerging Markets Leaders S
LU1572142096
Q
178.52 USD
08.09.2025
178.52 USD
08.09.2025
178.52 USD
08.09.2025
+23.36%
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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