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 HN (hedged)
LU1936213682
115.27 EUR
08.09.2025
115.27 EUR
08.09.2025
115.27 EUR
08.09.2025
+20.46%
Vontobel Fund - mtx Emerging Markets Leaders HN (hedged)
LU1725744830
97.59 CHF
08.09.2025
97.59 CHF
08.09.2025
97.59 CHF
08.09.2025
+18.62%
Vontobel Fund - mtx Emerging Markets Leaders HR (hedged)
LU2054207464
Q
108.18 CHF
08.09.2025
108.18 CHF
08.09.2025
108.18 CHF
08.09.2025
+19.25%
Vontobel Fund - mtx Emerging Markets Leaders I
LU1626216888
Q
143.59 EUR
08.09.2025
143.59 EUR
08.09.2025
143.59 EUR
08.09.2025
+8.05%
Vontobel Fund - mtx Emerging Markets Leaders I
LU0571085686
Q
202.53 USD
08.09.2025
202.53 USD
08.09.2025
202.53 USD
08.09.2025
+22.55%
Vontobel Fund - mtx Emerging Markets Leaders N
LU1626216961
150.14 USD
08.09.2025
150.14 USD
08.09.2025
150.14 USD
08.09.2025
+22.51%
Vontobel Fund - mtx Emerging Markets Leaders N
LU1618348582
144.29 GBP
08.09.2025
144.29 GBP
08.09.2025
144.29 GBP
08.09.2025
+13.54%
Vontobel Fund - mtx Emerging Markets Leaders N
LU1918004273
140.88 EUR
08.09.2025
140.88 EUR
08.09.2025
140.88 EUR
08.09.2025
+8.02%
Vontobel Fund - mtx Emerging Markets Leaders R
LU0571092898
Q
220.79 USD
08.09.2025
220.79 USD
08.09.2025
220.79 USD
08.09.2025
+23.16%
Vontobel Fund - mtx Emerging Markets Leaders S
LU1572142096
Q
178.52 USD
08.09.2025
178.52 USD
08.09.2025
178.52 USD
08.09.2025
+23.36%
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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