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Current Selection: 18,435 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - mtx Asian Leaders (ex Japan) S
LU2146184358
Q
157.71 USD
21.11.2025
157.71 USD
21.11.2025
157.71 USD
21.11.2025
+25.73%
Vontobel Fund - mtx Emerging Markets Leaders A
LU0571085330
167.68 USD
21.11.2025
167.68 USD
21.11.2025
167.68 USD
21.11.2025
+26.68%
Vontobel Fund - mtx Emerging Markets Leaders AG
LU1993004743
Q
120.18 USD
21.11.2025
120.18 USD
21.11.2025
120.18 USD
21.11.2025
+28.12%
Vontobel Fund - mtx Emerging Markets Leaders AH (hedged)
LU1725744087
96.49 EUR
21.11.2025
96.49 EUR
21.11.2025
96.49 EUR
21.11.2025
+23.93%
Vontobel Fund - mtx Emerging Markets Leaders AI
LU1609308298
Q
142.95 USD
21.11.2025
142.95 USD
21.11.2025
142.95 USD
21.11.2025
+27.65%
Vontobel Fund - mtx Emerging Markets Leaders AN
LU1717118191
117.23 GBP
21.11.2025
117.23 GBP
21.11.2025
117.23 GBP
21.11.2025
+22.33%
Vontobel Fund - mtx Emerging Markets Leaders AN
LU1683485681
118.63 USD
21.11.2025
118.63 USD
21.11.2025
118.63 USD
21.11.2025
+27.60%
Vontobel Fund - mtx Emerging Markets Leaders B
LU0571085413
S
186.28 USD
21.11.2025
186.28 USD
21.11.2025
186.28 USD
21.11.2025
+26.67%
Vontobel Fund - mtx Emerging Markets Leaders ex China E
LU2601939882
Q
E
146.02 USD
21.11.2025
146.02 USD
21.11.2025
146.02 USD
21.11.2025
+27.75%
Vontobel Fund - mtx Emerging Markets Leaders ex China HN (hedged)
LU2777474995
E
119.26 CHF
21.11.2025
119.26 CHF
21.11.2025
119.26 CHF
21.11.2025
+22.17%
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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