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Current Selection: 18,496 funds

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) N
LU2019989305
1.02%
30.08.2024
1.25% 1.02% 6
Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) N
LU1683484445
1.22%
30.08.2024
1.25% 1.22% 6
Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) R
LU0385070528
0.45%
30.08.2024
Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) S
LU2146184358
Q
0.22%
30.08.2024
0.22% 6
Vontobel Fund - mtx Sustainable Emerging Markets Leaders A
LU0571085330
2.03%
30.08.2024
2.00% 2.03% 6
Vontobel Fund - mtx Sustainable Emerging Markets Leaders AG
LU1993004743
Q
0.75%
30.08.2024
0.82% 0.75% 6
Vontobel Fund - mtx Sustainable Emerging Markets Leaders AH (hedged)
LU1725744087
2.09%
30.08.2024
1.65% 2.06% 6
Vontobel Fund - mtx Sustainable Emerging Markets Leaders AI
LU1609308298
Q
1.17%
30.08.2024
1.25% 1.17% 6
Vontobel Fund - mtx Sustainable Emerging Markets Leaders AN
LU1717118191
1.01%
30.08.2024
1.25% 1.01% 6
Vontobel Fund - mtx Sustainable Emerging Markets Leaders AN
LU1683485681
1.21%
30.08.2024
1.25% 1.21% 6
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)