VONTOBEL ASSET MANAGEMENT AG

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

A prima vista

68 Fondi
812 Classi
5'074 Documenti
63 Comunicazioni legali

Fondi   Novita
Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - mtx Emerging Markets Leaders AG
LU1993004743
Q
116.40 USD
09.09.2025
116.40 USD
09.09.2025
116.40 USD
09.09.2025
+24.09%
Vontobel Fund - mtx Emerging Markets Leaders AH (hedged)
LU1725744087
94.15 EUR
09.09.2025
94.15 EUR
09.09.2025
94.15 EUR
09.09.2025
+20.92%
Vontobel Fund - mtx Emerging Markets Leaders AI
LU1609308298
Q
138.57 USD
09.09.2025
138.57 USD
09.09.2025
138.57 USD
09.09.2025
+23.73%
Vontobel Fund - mtx Emerging Markets Leaders AN
LU1717118191
109.80 GBP
09.09.2025
109.80 GBP
09.09.2025
109.80 GBP
09.09.2025
+14.58%
Vontobel Fund - mtx Emerging Markets Leaders AN
LU1683485681
115.00 USD
09.09.2025
115.00 USD
09.09.2025
115.00 USD
09.09.2025
+23.70%
Vontobel Fund - mtx Emerging Markets Leaders B
LU0571085413
S
180.89 USD
09.09.2025
180.89 USD
09.09.2025
180.89 USD
09.09.2025
+23.00%
Vontobel Fund - mtx Emerging Markets Leaders ex China E
LU2601939882
Q
E
139.30 USD
09.09.2025
139.30 USD
09.09.2025
139.30 USD
09.09.2025
+21.87%
Vontobel Fund - mtx Emerging Markets Leaders ex China HN (hedged)
LU2777474995
E
115.00 CHF
09.09.2025
115.00 CHF
09.09.2025
115.00 CHF
09.09.2025
+17.80%
Vontobel Fund - mtx Emerging Markets Leaders ex China HR (hedged)
LU2601939700
Q
E
128.08 CHF
09.09.2025
128.08 CHF
09.09.2025
128.08 CHF
09.09.2025
+18.31%
Vontobel Fund - mtx Emerging Markets Leaders ex China I
LU2601939379
Q
E
138.23 USD
09.09.2025
138.23 USD
09.09.2025
138.23 USD
09.09.2025
+21.54%
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Q
Fondo per investitori qualificati
E
Il fondo è un ETF / Il fondo è un ETFS
S
Il fondo è un Sponsored Fund
* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura