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 ex China N
LU2711871066
E
131.85 CHF
27.10.2025
131.85 CHF
27.10.2025
131.85 CHF
27.10.2025
+16.30%
Vontobel Fund - mtx Emerging Markets Leaders ex China R
LU2601939619
Q
E
152.22 USD
27.10.2025
152.22 USD
27.10.2025
152.22 USD
27.10.2025
+32.97%
Vontobel Fund - mtx Emerging Markets Leaders ex China S
LU2601939452
Q
E
153.08 USD
27.10.2025
153.08 USD
27.10.2025
153.08 USD
27.10.2025
+33.28%
Vontobel Fund - mtx Emerging Markets Leaders G
LU1767066605
Q
130.43 USD
27.10.2025
130.43 USD
27.10.2025
130.43 USD
27.10.2025
+34.12%
Vontobel Fund - mtx Emerging Markets Leaders H (hedged)
LU1646585114
118.24 EUR
27.10.2025
118.24 EUR
27.10.2025
118.24 EUR
27.10.2025
+30.06%
Vontobel Fund - mtx Emerging Markets Leaders HI (hedged)
LU1650589762
Q
123.44 EUR
27.10.2025
123.44 EUR
27.10.2025
123.44 EUR
27.10.2025
+30.92%
Vontobel Fund - mtx Emerging Markets Leaders HI (hedged)
LU1550202615
Q
135.53 CHF
27.10.2025
135.53 CHF
27.10.2025
135.53 CHF
27.10.2025
+28.67%
Vontobel Fund - mtx Emerging Markets Leaders HN (hedged)
LU1936213682
125.30 EUR
27.10.2025
125.30 EUR
27.10.2025
125.30 EUR
27.10.2025
+30.94%
Vontobel Fund - mtx Emerging Markets Leaders HN (hedged)
LU1725744830
105.78 CHF
27.10.2025
105.78 CHF
27.10.2025
105.78 CHF
27.10.2025
+28.58%
Vontobel Fund - mtx Emerging Markets Leaders HR (hedged)
LU2054207464
Q
117.37 CHF
27.10.2025
117.37 CHF
27.10.2025
117.37 CHF
27.10.2025
+29.38%
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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