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Current Selection: 18,497 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - mtx Emerging Markets Leaders ex China E
LU2601939882
Q
E
116.69 USD
28.04.2025
116.69 USD
28.04.2025
116.69 USD
28.04.2025
+2.09%
Vontobel Fund - mtx Emerging Markets Leaders ex China HN (hedged)
LU2777474995
E
98.19 CHF
28.04.2025
98.19 CHF
28.04.2025
98.19 CHF
28.04.2025
+0.58%
Vontobel Fund - mtx Emerging Markets Leaders ex China HR (hedged)
LU2601939700
E
109.12 CHF
28.04.2025
109.12 CHF
28.04.2025
109.12 CHF
28.04.2025
+0.79%
Vontobel Fund - mtx Emerging Markets Leaders ex China I
LU2601939379
Q
E
115.96 USD
28.04.2025
115.96 USD
28.04.2025
115.96 USD
28.04.2025
+1.96%
Vontobel Fund - mtx Emerging Markets Leaders ex China N
LU2601939536
E
109.10 EUR
28.04.2025
109.10 EUR
28.04.2025
109.10 EUR
28.04.2025
-7.23%
Vontobel Fund - mtx Emerging Markets Leaders ex China N
LU2644752524
E
107.27 GBP
28.04.2025
107.27 GBP
28.04.2025
107.27 GBP
28.04.2025
-4.66%
Vontobel Fund - mtx Emerging Markets Leaders ex China N
LU2711870928
E
112.05 USD
28.04.2025
112.05 USD
28.04.2025
112.05 USD
28.04.2025
+1.95%
Vontobel Fund - mtx Emerging Markets Leaders ex China N
LU2711871066
E
105.27 CHF
28.04.2025
105.27 CHF
28.04.2025
105.27 CHF
28.04.2025
-7.14%
Vontobel Fund - mtx Emerging Markets Leaders ex China R
LU2601939619
E
116.91 USD
28.04.2025
116.91 USD
28.04.2025
116.91 USD
28.04.2025
+2.12%
Vontobel Fund - mtx Emerging Markets Leaders ex China S
LU2601939452
Q
E
117.42 USD
28.04.2025
117.42 USD
28.04.2025
117.42 USD
28.04.2025
+2.23%
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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