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Current Selection: 18,345 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - mtx Emerging Markets Leaders ex China N
LU2644752524
E
111.22 GBP
23.09.2024
111.22 GBP
23.09.2024
111.22 GBP
23.09.2024
+4.08%
Vontobel Fund - mtx Emerging Markets Leaders ex China N
LU2711870928
E
115.84 USD
23.09.2024
115.84 USD
23.09.2024
115.84 USD
23.09.2024
+8.93%
Vontobel Fund - mtx Emerging Markets Leaders ex China N
LU2711871066
E
111.79 CHF
23.09.2024
111.79 CHF
23.09.2024
111.79 CHF
23.09.2024
+9.72%
Vontobel Fund - mtx Emerging Markets Leaders ex China R
LU2601939619
E
120.47 USD
23.09.2024
120.47 USD
23.09.2024
120.47 USD
23.09.2024
+9.45%
Vontobel Fund - mtx Emerging Markets Leaders ex China S
LU2601939452
Q
E
120.78 USD
23.09.2024
120.78 USD
23.09.2024
120.78 USD
23.09.2024
+9.61%
Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) A
LU0384409180
357.34 USD
23.09.2024
357.34 USD
23.09.2024
357.34 USD
23.09.2024
+8.00%
Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) AN
LU1683484361
103.13 USD
23.09.2024
103.13 USD
23.09.2024
103.13 USD
23.09.2024
+8.66%
Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) B
LU0384409263
383.92 USD
23.09.2024
383.92 USD
23.09.2024
383.92 USD
23.09.2024
+8.00%
Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) H (hedged)
LU0384409693
308.85 EUR
23.09.2024
308.85 EUR
23.09.2024
308.85 EUR
23.09.2024
+6.57%
Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) HI (hedged)
LU0384409933
Q
351.55 EUR
23.09.2024
351.55 EUR
23.09.2024
351.55 EUR
23.09.2024
+7.27%
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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