Document-Search
Current Selection: 18,345 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Green Bond AM
LU0571063014
70.64 USD
23.09.2024
70.64 USD
23.09.2024
70.64 USD
23.09.2024
+2.03%
Vontobel Fund - Green Bond B
LU0035744829
375.80 EUR
23.09.2024
375.80 EUR
23.09.2024
375.80 EUR
23.09.2024
+1.55%
Vontobel Fund - Green Bond I
LU0278087357
Q
157.91 EUR
23.09.2024
157.91 EUR
23.09.2024
157.91 EUR
23.09.2024
+1.74%
Vontobel Fund - Green Bond N
LU1683481698
97.58 EUR
23.09.2024
97.58 EUR
23.09.2024
97.58 EUR
23.09.2024
+1.70%
Vontobel Fund - Green Bond R
LU0996452024
115.16 EUR
23.09.2024
115.16 EUR
23.09.2024
115.16 EUR
23.09.2024
+1.68%
Vontobel Fund - mtx Emerging Markets Leaders ex China E
LU2601939882
Q
E
120.32 USD
23.09.2024
120.32 USD
23.09.2024
120.32 USD
23.09.2024
+9.35%
Vontobel Fund - mtx Emerging Markets Leaders ex China HN (hedged)
LU2777474995
E
104.17 CHF
23.09.2024
104.17 CHF
23.09.2024
104.17 CHF
23.09.2024
Vontobel Fund - mtx Emerging Markets Leaders ex China HR (hedged)
LU2601939700
E
115.35 CHF
23.09.2024
115.35 CHF
23.09.2024
115.35 CHF
23.09.2024
+6.12%
Vontobel Fund - mtx Emerging Markets Leaders ex China I
LU2601939379
Q
E
119.85 USD
23.09.2024
119.85 USD
23.09.2024
119.85 USD
23.09.2024
+8.99%
Vontobel Fund - mtx Emerging Markets Leaders ex China N
LU2601939536
E
115.30 EUR
23.09.2024
115.30 EUR
23.09.2024
115.30 EUR
23.09.2024
+8.08%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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