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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 Sustainable Asian Leaders (ex Japan) HN (hedged)
LU2621354468
107.99 CHF
23.09.2024
107.99 CHF
23.09.2024
107.99 CHF
23.09.2024
+5.29%
Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) HN (hedged)
LU1683482589
94.05 EUR
23.09.2024
94.05 EUR
23.09.2024
94.05 EUR
23.09.2024
+7.24%
Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) HR (hedged)
LU2054207381
101.22 CHF
23.09.2024
101.22 CHF
23.09.2024
101.22 CHF
23.09.2024
+5.95%
Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) I
LU0384410279
Q
440.84 USD
23.09.2024
440.84 USD
23.09.2024
440.84 USD
23.09.2024
+8.69%
Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) N
LU2019989305
106.83 GBP
23.09.2024
106.83 GBP
23.09.2024
106.83 GBP
23.09.2024
+3.90%
Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) N
LU1683484445
109.91 USD
23.09.2024
109.91 USD
23.09.2024
109.91 USD
23.09.2024
+8.66%
Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) R
LU0385070528
485.23 USD
23.09.2024
485.23 USD
23.09.2024
485.23 USD
23.09.2024
+9.28%
Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) S
LU2146184358
Q
123.29 USD
23.09.2024
123.29 USD
23.09.2024
123.29 USD
23.09.2024
+9.46%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders A
LU0571085330
135.49 USD
23.09.2024
135.49 USD
23.09.2024
135.49 USD
23.09.2024
+8.34%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders AG
LU1993004743
Q
96.47 USD
23.09.2024
96.47 USD
23.09.2024
96.47 USD
23.09.2024
+9.38%
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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