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Current Selection: 18,347 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - mtx Sustainable Emerging Markets Leaders HI (hedged)
LU1550202615
Q
104.07 CHF
09.01.2025
104.07 CHF
09.01.2025
104.07 CHF
09.01.2025
-1.20%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders HN (hedged)
LU1936213682
94.57 EUR
09.01.2025
94.57 EUR
09.01.2025
94.57 EUR
09.01.2025
-1.17%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders HN (hedged)
LU1725744830
81.28 CHF
09.01.2025
81.28 CHF
09.01.2025
81.28 CHF
09.01.2025
-1.20%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders HR (hedged)
LU2054207464
89.65 CHF
09.01.2025
89.65 CHF
09.01.2025
89.65 CHF
09.01.2025
-1.18%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders I
LU1626216888
Q
132.13 EUR
09.01.2025
132.13 EUR
09.01.2025
132.13 EUR
09.01.2025
-0.57%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders I
LU0571085686
Q
163.43 USD
09.01.2025
163.43 USD
09.01.2025
163.43 USD
09.01.2025
-1.11%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders N
LU1626216961
121.19 USD
09.01.2025
121.19 USD
09.01.2025
121.19 USD
09.01.2025
-1.11%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders N
LU1618348582
127.95 GBP
09.01.2025
127.95 GBP
09.01.2025
127.95 GBP
09.01.2025
+0.68%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders N
LU1918004273
129.67 EUR
09.01.2025
129.67 EUR
09.01.2025
129.67 EUR
09.01.2025
-0.58%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders R
LU0571092898
177.32 USD
09.01.2025
177.32 USD
09.01.2025
177.32 USD
09.01.2025
-1.09%
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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