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 ex China N
LU2601939536
E
126.11 EUR
09.09.2025
126.11 EUR
09.09.2025
126.11 EUR
09.09.2025
+7.24%
Vontobel Fund - mtx Emerging Markets Leaders ex China N
LU2644752524
E
126.45 GBP
09.09.2025
126.45 GBP
09.09.2025
126.45 GBP
09.09.2025
+12.39%
Vontobel Fund - mtx Emerging Markets Leaders ex China N
LU2711870928
E
133.53 USD
09.09.2025
133.53 USD
09.09.2025
133.53 USD
09.09.2025
+21.49%
Vontobel Fund - mtx Emerging Markets Leaders ex China N
LU2711871066
E
120.87 CHF
09.09.2025
120.87 CHF
09.09.2025
120.87 CHF
09.09.2025
+6.62%
Vontobel Fund - mtx Emerging Markets Leaders ex China R
LU2601939619
Q
E
139.66 USD
09.09.2025
139.66 USD
09.09.2025
139.66 USD
09.09.2025
+22.00%
Vontobel Fund - mtx Emerging Markets Leaders ex China S
LU2601939452
Q
E
140.39 USD
09.09.2025
140.39 USD
09.09.2025
140.39 USD
09.09.2025
+22.23%
Vontobel Fund - mtx Emerging Markets Leaders G
LU1767066605
Q
120.69 USD
09.09.2025
120.69 USD
09.09.2025
120.69 USD
09.09.2025
+24.10%
Vontobel Fund - mtx Emerging Markets Leaders H (hedged)
LU1646585114
109.95 EUR
09.09.2025
109.95 EUR
09.09.2025
109.95 EUR
09.09.2025
+20.94%
Vontobel Fund - mtx Emerging Markets Leaders HI (hedged)
LU1650589762
Q
114.66 EUR
09.09.2025
114.66 EUR
09.09.2025
114.66 EUR
09.09.2025
+21.60%
Vontobel Fund - mtx Emerging Markets Leaders HI (hedged)
LU1550202615
Q
126.24 CHF
09.09.2025
126.24 CHF
09.09.2025
126.24 CHF
09.09.2025
+19.85%
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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