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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 I
LU0571085686
Q
231.04 USD
08.01.2026
231.04 USD
08.01.2026
231.04 USD
08.01.2026
+3.06%
Vontobel Fund - mtx Emerging Markets Leaders N
LU1626216961
171.25 USD
08.01.2026
171.25 USD
08.01.2026
171.25 USD
08.01.2026
+3.06%
Vontobel Fund - mtx Emerging Markets Leaders N
LU1618348582
165.83 GBP
08.01.2026
165.83 GBP
08.01.2026
165.83 GBP
08.01.2026
+3.13%
Vontobel Fund - mtx Emerging Markets Leaders N
LU1918004273
161.77 EUR
08.01.2026
161.77 EUR
08.01.2026
161.77 EUR
08.01.2026
+3.75%
Vontobel Fund - mtx Emerging Markets Leaders R
LU0571092898
Q
252.48 USD
08.01.2026
252.48 USD
08.01.2026
252.48 USD
08.01.2026
+3.08%
Vontobel Fund - mtx Emerging Markets Leaders S
LU1572142096
Q
204.30 USD
08.01.2026
204.30 USD
08.01.2026
204.30 USD
08.01.2026
+3.08%
Vontobel Fund - Multi Asset Defensive B
LU1700372789
106.90 EUR
08.01.2026
106.90 EUR
08.01.2026
106.90 EUR
08.01.2026
+0.48%
Vontobel Fund - Multi Asset Defensive C
LU1737595923
146.99 EUR
08.01.2026
146.99 EUR
08.01.2026
146.99 EUR
08.01.2026
+0.48%
Vontobel Fund - Multi Asset Defensive H (hedged)
LU1767066860
88.74 CHF
08.01.2026
88.74 CHF
08.01.2026
88.74 CHF
08.01.2026
+0.45%
Vontobel Fund - Multi Asset Defensive H (hedged)
LU1767066944
118.97 USD
08.01.2026
118.97 USD
08.01.2026
118.97 USD
08.01.2026
+0.52%
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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