VONTOBEL ASSET MANAGEMENT AG

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

A prima vista

69 Fondi
819 Classi
5'135 Documenti
66 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 AN
LU1717118191
120.73 GBP
28.10.2025
120.73 GBP
28.10.2025
120.73 GBP
28.10.2025
+25.98%
Vontobel Fund - mtx Emerging Markets Leaders AN
LU1683485681
123.97 USD
28.10.2025
123.97 USD
28.10.2025
123.97 USD
28.10.2025
+33.34%
Vontobel Fund - mtx Emerging Markets Leaders B
LU0571085413
S
194.77 USD
28.10.2025
194.77 USD
28.10.2025
194.77 USD
28.10.2025
+32.44%
Vontobel Fund - mtx Emerging Markets Leaders ex China E
LU2601939882
Q
E
151.83 USD
28.10.2025
151.83 USD
28.10.2025
151.83 USD
28.10.2025
+32.83%
Vontobel Fund - mtx Emerging Markets Leaders ex China HN (hedged)
LU2777474995
E
124.45 CHF
28.10.2025
124.45 CHF
28.10.2025
124.45 CHF
28.10.2025
+27.48%
Vontobel Fund - mtx Emerging Markets Leaders ex China HR (hedged)
LU2601939700
Q
E
138.74 CHF
28.10.2025
138.74 CHF
28.10.2025
138.74 CHF
28.10.2025
+28.15%
Vontobel Fund - mtx Emerging Markets Leaders ex China I
LU2601939379
Q
E
150.58 USD
28.10.2025
150.58 USD
28.10.2025
150.58 USD
28.10.2025
+32.40%
Vontobel Fund - mtx Emerging Markets Leaders ex China N
LU2601939536
E
138.23 EUR
28.10.2025
138.23 EUR
28.10.2025
138.23 EUR
28.10.2025
+17.54%
Vontobel Fund - mtx Emerging Markets Leaders ex China N
LU2644752524
E
140.45 GBP
28.10.2025
140.45 GBP
28.10.2025
140.45 GBP
28.10.2025
+24.83%
Vontobel Fund - mtx Emerging Markets Leaders ex China N
LU2711870928
E
145.46 USD
28.10.2025
145.46 USD
28.10.2025
145.46 USD
28.10.2025
+32.34%
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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