VONTOBEL ASSET MANAGEMENT AG

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

En bref

69 Fonds
752 Classes
4'727 Documents
67 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund II - mtx China A-Shares Leaders B
LU2262959922
56.20 USD
22.11.2024
56.20 USD
22.11.2024
56.20 USD
22.11.2024
+5.26%
Vontobel Fund II - mtx China A-Shares Leaders C
LU2262960003
55.04 USD
22.11.2024
55.04 USD
22.11.2024
55.04 USD
22.11.2024
+4.70%
Vontobel Fund II - mtx China A-Shares Leaders HR (hedged)
LU2262960854
52.97 CHF
22.11.2024
52.97 CHF
22.11.2024
52.97 CHF
22.11.2024
+2.75%
Vontobel Fund II - mtx China A-Shares Leaders I
LU2262960185
Q
58.02 USD
22.11.2024
58.02 USD
22.11.2024
58.02 USD
22.11.2024
+6.15%
Vontobel Fund II - mtx China A-Shares Leaders N
LU2262960342
57.94 USD
22.11.2024
57.94 USD
22.11.2024
57.94 USD
22.11.2024
+6.10%
Vontobel Fund II - mtx China A-Shares Leaders R
LU2262960268
59.65 USD
22.11.2024
59.65 USD
22.11.2024
59.65 USD
22.11.2024
+6.90%
Vontobel Fund II - mtx Emerging Markets Sustainability Champions AG
LU2206997491
Q
81.99 USD
21.11.2024
81.99 USD
21.11.2024
81.99 USD
21.11.2024
+1.33%
Vontobel Fund II - mtx Emerging Markets Sustainability Champions B
LU2092418891
88.75 USD
21.11.2024
88.75 USD
21.11.2024
88.75 USD
21.11.2024
+0.08%
Vontobel Fund II - mtx Emerging Markets Sustainability Champions B
LU2092419519
92.13 EUR
21.11.2024
92.13 EUR
21.11.2024
92.13 EUR
21.11.2024
+5.18%
Vontobel Fund II - mtx Emerging Markets Sustainability Champions G
LU2056571263
Q
98'870.06 USD
22.10.2024
98'870.06 USD
22.10.2024
98'870.06 USD
22.10.2024
+6.23%
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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