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Current Selection: 18,268 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - mtx Asian Leaders (ex Japan) A
LU0384409180
488.13 USD
08.01.2026
488.13 USD
08.01.2026
488.13 USD
08.01.2026
+3.34%
Vontobel Fund - mtx Asian Leaders (ex Japan) AG
LU3191232290
106.71 USD
08.01.2026
106.71 USD
08.01.2026
106.71 USD
08.01.2026
+3.37%
Vontobel Fund - mtx Asian Leaders (ex Japan) AN
LU1683484361
140.95 USD
08.01.2026
140.95 USD
08.01.2026
140.95 USD
08.01.2026
+3.36%
Vontobel Fund - mtx Asian Leaders (ex Japan) B
LU0384409263
530.44 USD
08.01.2026
530.44 USD
08.01.2026
530.44 USD
08.01.2026
+3.34%
Vontobel Fund - mtx Asian Leaders (ex Japan) C
LU3012648104
150.06 USD
08.01.2026
150.06 USD
08.01.2026
150.06 USD
08.01.2026
+3.33%
Vontobel Fund - mtx Asian Leaders (ex Japan) G
LU1859547652
Q
157.51 USD
08.01.2026
157.51 USD
08.01.2026
157.51 USD
08.01.2026
+3.37%
Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged)
LU0384409693
414.41 EUR
08.01.2026
414.41 EUR
08.01.2026
414.41 EUR
08.01.2026
+3.32%
Vontobel Fund - mtx Asian Leaders (ex Japan) HI (hedged)
LU0384409933
Q
476.83 EUR
08.01.2026
476.83 EUR
08.01.2026
476.83 EUR
08.01.2026
+3.34%
Vontobel Fund - mtx Asian Leaders (ex Japan) HN (hedged)
LU2621354468
142.07 CHF
08.01.2026
142.07 CHF
08.01.2026
142.07 CHF
08.01.2026
+3.31%
Vontobel Fund - mtx Asian Leaders (ex Japan) HN (hedged)
LU1683482589
127.54 EUR
08.01.2026
127.54 EUR
08.01.2026
127.54 EUR
08.01.2026
+3.34%
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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
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price