VONTOBEL ASSET MANAGEMENT AG

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

A prima vista

67 Fondi
804 Classi
5'046 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 HI (hedged)
LU1650589762
Q
120.80 EUR
18.12.2025
120.80 EUR
18.12.2025
120.80 EUR
18.12.2025
+28.12%
Vontobel Fund - mtx Emerging Markets Leaders HI (hedged)
LU1550202615
Q
132.18 CHF
18.12.2025
132.18 CHF
18.12.2025
132.18 CHF
18.12.2025
+25.49%
Vontobel Fund - mtx Emerging Markets Leaders HN (hedged)
LU1936213682
122.61 EUR
18.12.2025
122.61 EUR
18.12.2025
122.61 EUR
18.12.2025
+28.13%
Vontobel Fund - mtx Emerging Markets Leaders HN (hedged)
LU1725744830
103.16 CHF
18.12.2025
103.16 CHF
18.12.2025
103.16 CHF
18.12.2025
+25.39%
Vontobel Fund - mtx Emerging Markets Leaders HR (hedged)
LU2054207464
Q
114.59 CHF
18.12.2025
114.59 CHF
18.12.2025
114.59 CHF
18.12.2025
+26.31%
Vontobel Fund - mtx Emerging Markets Leaders I
LU1626216888
Q
153.99 EUR
18.12.2025
153.99 EUR
18.12.2025
153.99 EUR
18.12.2025
+15.88%
Vontobel Fund - mtx Emerging Markets Leaders I
LU0571085686
Q
216.88 USD
18.12.2025
216.88 USD
18.12.2025
216.88 USD
18.12.2025
+31.24%
Vontobel Fund - mtx Emerging Markets Leaders N
LU1626216961
160.76 USD
18.12.2025
160.76 USD
18.12.2025
160.76 USD
18.12.2025
+31.18%
Vontobel Fund - mtx Emerging Markets Leaders N
LU1618348582
156.20 GBP
18.12.2025
156.20 GBP
18.12.2025
156.20 GBP
18.12.2025
+22.91%
Vontobel Fund - mtx Emerging Markets Leaders N
LU1918004273
151.07 EUR
18.12.2025
151.07 EUR
18.12.2025
151.07 EUR
18.12.2025
+15.83%
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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