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Current Selection: 18,512 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - mtx Asian Leaders (ex Japan) A
LU0384409180
423.26 USD
13.08.2025
423.26 USD
13.08.2025
423.26 USD
13.08.2025
+17.97%
Vontobel Fund - mtx Asian Leaders (ex Japan) AN
LU1683484361
122.80 USD
13.08.2025
122.80 USD
13.08.2025
122.80 USD
13.08.2025
+18.57%
Vontobel Fund - mtx Asian Leaders (ex Japan) B
LU0384409263
458.58 USD
13.08.2025
458.58 USD
13.08.2025
458.58 USD
13.08.2025
+17.97%
Vontobel Fund - mtx Asian Leaders (ex Japan) C
LU3012648104
130.04 USD
13.08.2025
130.04 USD
13.08.2025
130.04 USD
13.08.2025
Vontobel Fund - mtx Asian Leaders (ex Japan) G
LU1859547652
Q
135.48 USD
13.08.2025
135.48 USD
13.08.2025
135.48 USD
13.08.2025
Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged)
LU0384409693
361.56 EUR
13.08.2025
361.56 EUR
13.08.2025
361.56 EUR
13.08.2025
+16.24%
Vontobel Fund - mtx Asian Leaders (ex Japan) HI (hedged)
LU0384409933
Q
414.64 EUR
13.08.2025
414.64 EUR
13.08.2025
414.64 EUR
13.08.2025
+16.84%
Vontobel Fund - mtx Asian Leaders (ex Japan) HN (hedged)
LU2621354468
124.64 CHF
13.08.2025
124.64 CHF
13.08.2025
124.64 CHF
13.08.2025
+15.22%
Vontobel Fund - mtx Asian Leaders (ex Japan) HN (hedged)
LU1683482589
110.90 EUR
13.08.2025
110.90 EUR
13.08.2025
110.90 EUR
13.08.2025
+16.81%
Vontobel Fund - mtx Asian Leaders (ex Japan) HR (hedged)
LU2054207381
Q
117.61 CHF
13.08.2025
117.61 CHF
13.08.2025
117.61 CHF
13.08.2025
+15.78%
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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