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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) I
LU0384410279
Q
530.62 USD
13.08.2025
530.62 USD
13.08.2025
530.62 USD
13.08.2025
+18.60%
Vontobel Fund - mtx Asian Leaders (ex Japan) N
LU2019989305
126.66 GBP
13.08.2025
126.66 GBP
13.08.2025
126.66 GBP
13.08.2025
+9.54%
Vontobel Fund - mtx Asian Leaders (ex Japan) N
LU1683484445
132.25 USD
13.08.2025
132.25 USD
13.08.2025
132.25 USD
13.08.2025
+18.57%
Vontobel Fund - mtx Asian Leaders (ex Japan) R
LU0385070528
Q
587.84 USD
13.08.2025
587.84 USD
13.08.2025
587.84 USD
13.08.2025
+19.14%
Vontobel Fund - mtx Asian Leaders (ex Japan) S
LU2146184358
Q
149.66 USD
13.08.2025
149.66 USD
13.08.2025
149.66 USD
13.08.2025
+19.31%
Vontobel Fund - mtx Emerging Markets Leaders A
LU0571085330
159.89 USD
13.08.2025
159.89 USD
13.08.2025
159.89 USD
13.08.2025
+20.79%
Vontobel Fund - mtx Emerging Markets Leaders AG
LU1993004743
Q
114.20 USD
13.08.2025
114.20 USD
13.08.2025
114.20 USD
13.08.2025
+21.75%
Vontobel Fund - mtx Emerging Markets Leaders AH (hedged)
LU1725744087
92.63 EUR
13.08.2025
92.63 EUR
13.08.2025
92.63 EUR
13.08.2025
+18.97%
Vontobel Fund - mtx Emerging Markets Leaders AI
LU1609308298
Q
135.99 USD
13.08.2025
135.99 USD
13.08.2025
135.99 USD
13.08.2025
+21.43%
Vontobel Fund - mtx Emerging Markets Leaders AN
LU1717118191
107.48 GBP
13.08.2025
107.48 GBP
13.08.2025
107.48 GBP
13.08.2025
+12.16%
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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