VONTOBEL ASSET MANAGEMENT AG

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

En bref

70 Fonds
783 Classes
4'912 Documents
58 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 A
LU2262959849
58.31 USD
31.03.2025
58.31 USD
31.03.2025
58.31 USD
31.03.2025
+3.79%
Vontobel Fund II - mtx China A-Shares Leaders AN
LU2262960425
60.21 USD
31.03.2025
60.21 USD
31.03.2025
60.21 USD
31.03.2025
+4.03%
Vontobel Fund II - mtx China A-Shares Leaders B
LU2262959922
59.55 USD
31.03.2025
59.55 USD
31.03.2025
59.55 USD
31.03.2025
+3.80%
Vontobel Fund II - mtx China A-Shares Leaders C
LU2262960003
58.19 USD
31.03.2025
58.19 USD
31.03.2025
58.19 USD
31.03.2025
+3.63%
Vontobel Fund II - mtx China A-Shares Leaders HR (hedged)
LU2262960854
55.58 CHF
31.03.2025
55.58 CHF
31.03.2025
55.58 CHF
31.03.2025
+3.12%
Vontobel Fund II - mtx China A-Shares Leaders I
LU2262960185
Q
61.67 USD
31.03.2025
61.67 USD
31.03.2025
61.67 USD
31.03.2025
+4.03%
Vontobel Fund II - mtx China A-Shares Leaders N
LU2262960342
61.58 USD
31.03.2025
61.58 USD
31.03.2025
61.58 USD
31.03.2025
+4.02%
Vontobel Fund II - mtx China A-Shares Leaders R
LU2262960268
63.59 USD
31.03.2025
63.59 USD
31.03.2025
63.59 USD
31.03.2025
+4.25%
Vontobel Fund II - mtx Emerging Markets Sustainability Champions AG
LU2206997491
Q
84.75 USD
28.03.2025
84.75 USD
28.03.2025
84.75 USD
28.03.2025
+2.64%
Vontobel Fund II - mtx Emerging Markets Sustainability Champions B
LU2092418891
91.36 USD
28.03.2025
91.36 USD
28.03.2025
91.36 USD
28.03.2025
+2.35%
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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