VONTOBEL ASSET MANAGEMENT AG

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

En bref

70 Fonds
761 Classes
4'781 Documents
66 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 C
LU2262960003
48.46 USD
02.08.2024
48.46 USD
02.08.2024
48.46 USD
02.08.2024
-7.82%
Vontobel Fund II - mtx China A-Shares Leaders HR (hedged)
LU2262960854
46.94 CHF
02.08.2024
46.94 CHF
02.08.2024
46.94 CHF
02.08.2024
-8.94%
Vontobel Fund II - mtx China A-Shares Leaders I
LU2262960185
Q
50.84 USD
02.08.2024
50.84 USD
02.08.2024
50.84 USD
02.08.2024
-6.99%
Vontobel Fund II - mtx China A-Shares Leaders N
LU2262960342
50.78 USD
02.08.2024
50.78 USD
02.08.2024
50.78 USD
02.08.2024
-7.01%
Vontobel Fund II - mtx China A-Shares Leaders R
LU2262960268
52.15 USD
02.08.2024
52.15 USD
02.08.2024
52.15 USD
02.08.2024
-6.54%
Vontobel Fund II - mtx Emerging Markets Sustainability Champions AG
LU2206997491
Q
81.30 USD
01.08.2024
81.30 USD
01.08.2024
81.30 USD
01.08.2024
+0.48%
Vontobel Fund II - mtx Emerging Markets Sustainability Champions B
LU2092418891
88.38 USD
01.08.2024
88.38 USD
01.08.2024
88.38 USD
01.08.2024
-0.34%
Vontobel Fund II - mtx Emerging Markets Sustainability Champions B
LU2092419519
89.35 EUR
01.08.2024
89.35 EUR
01.08.2024
89.35 EUR
01.08.2024
+2.01%
Vontobel Fund II - mtx Emerging Markets Sustainability Champions G
LU2056571263
Q
93'451.86 USD
01.08.2024
93'451.86 USD
01.08.2024
93'451.86 USD
01.08.2024
+0.41%
Vontobel Fund II - mtx Emerging Markets Sustainability Champions I
LU2056571420
Q
91.90 USD
01.08.2024
91.90 USD
01.08.2024
91.90 USD
01.08.2024
+0.17%
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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