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Current Selection: 18,267 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - mtx Emerging Markets Leaders ex China R
LU2601939619
Q
E
163.06 USD
08.01.2026
163.06 USD
08.01.2026
163.06 USD
08.01.2026
+3.24%
Vontobel Fund - mtx Emerging Markets Leaders ex China S
LU2601939452
Q
E
164.07 USD
08.01.2026
164.07 USD
08.01.2026
164.07 USD
08.01.2026
+3.23%
Vontobel Fund - mtx Emerging Markets Leaders G
LU1767066605
Q
136.54 USD
08.01.2026
136.54 USD
08.01.2026
136.54 USD
08.01.2026
+3.07%
Vontobel Fund - mtx Emerging Markets Leaders H (hedged)
LU1646585114
122.94 EUR
08.01.2026
122.94 EUR
08.01.2026
122.94 EUR
08.01.2026
+3.03%
Vontobel Fund - mtx Emerging Markets Leaders HI (hedged)
LU1650589762
Q
128.56 EUR
08.01.2026
128.56 EUR
08.01.2026
128.56 EUR
08.01.2026
+3.05%
Vontobel Fund - mtx Emerging Markets Leaders HI (hedged)
LU1550202615
Q
140.50 CHF
08.01.2026
140.50 CHF
08.01.2026
140.50 CHF
08.01.2026
+3.01%
Vontobel Fund - mtx Emerging Markets Leaders HN (hedged)
LU1936213682
130.49 EUR
08.01.2026
130.49 EUR
08.01.2026
130.49 EUR
08.01.2026
+3.05%
Vontobel Fund - mtx Emerging Markets Leaders HN (hedged)
LU1725744830
109.65 CHF
08.01.2026
109.65 CHF
08.01.2026
109.65 CHF
08.01.2026
+3.02%
Vontobel Fund - mtx Emerging Markets Leaders HR (hedged)
LU2054207464
Q
121.84 CHF
08.01.2026
121.84 CHF
08.01.2026
121.84 CHF
08.01.2026
+3.03%
Vontobel Fund - mtx Emerging Markets Leaders I
LU1626216888
Q
164.90 EUR
08.01.2026
164.90 EUR
08.01.2026
164.90 EUR
08.01.2026
+3.75%
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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