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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) HR (hedged)
LU2054207381
Q
134.46 CHF
08.01.2026
134.46 CHF
08.01.2026
134.46 CHF
08.01.2026
+3.32%
Vontobel Fund - mtx Asian Leaders (ex Japan) I
LU0384410279
Q
615.93 USD
08.01.2026
615.93 USD
08.01.2026
615.93 USD
08.01.2026
+3.36%
Vontobel Fund - mtx Asian Leaders (ex Japan) N
LU2019989305
148.55 GBP
08.01.2026
148.55 GBP
08.01.2026
148.55 GBP
08.01.2026
+3.43%
Vontobel Fund - mtx Asian Leaders (ex Japan) N
LU1683484445
153.49 USD
08.01.2026
153.49 USD
08.01.2026
153.49 USD
08.01.2026
+3.36%
Vontobel Fund - mtx Asian Leaders (ex Japan) R
LU0385070528
Q
684.34 USD
08.01.2026
684.34 USD
08.01.2026
684.34 USD
08.01.2026
+3.37%
Vontobel Fund - mtx Asian Leaders (ex Japan) S
LU2146184358
Q
174.39 USD
08.01.2026
174.39 USD
08.01.2026
174.39 USD
08.01.2026
+3.38%
Vontobel Fund - mtx Emerging Markets Leaders A
LU0571085330
182.24 USD
08.01.2026
182.24 USD
08.01.2026
182.24 USD
08.01.2026
+3.04%
Vontobel Fund - mtx Emerging Markets Leaders AG
LU1993004743
Q
130.11 USD
08.01.2026
130.11 USD
08.01.2026
130.11 USD
08.01.2026
+3.07%
Vontobel Fund - mtx Emerging Markets Leaders AH (hedged)
LU1725744087
104.49 EUR
08.01.2026
104.49 EUR
08.01.2026
104.49 EUR
08.01.2026
+3.04%
Vontobel Fund - mtx Emerging Markets Leaders AI
LU1609308298
Q
155.22 USD
08.01.2026
155.22 USD
08.01.2026
155.22 USD
08.01.2026
+3.06%
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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