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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 Emerging Markets Leaders I
LU0571085686
Q
200.68 USD
13.08.2025
200.68 USD
13.08.2025
200.68 USD
13.08.2025
+21.43%
Vontobel Fund - mtx Emerging Markets Leaders N
LU1626216961
148.77 USD
13.08.2025
148.77 USD
13.08.2025
148.77 USD
13.08.2025
+21.40%
Vontobel Fund - mtx Emerging Markets Leaders N
LU1618348582
142.56 GBP
13.08.2025
142.56 GBP
13.08.2025
142.56 GBP
13.08.2025
+12.18%
Vontobel Fund - mtx Emerging Markets Leaders N
LU1918004273
139.90 EUR
13.08.2025
139.90 EUR
13.08.2025
139.90 EUR
13.08.2025
+7.27%
Vontobel Fund - mtx Emerging Markets Leaders R
LU0571092898
Q
218.66 USD
13.08.2025
218.66 USD
13.08.2025
218.66 USD
13.08.2025
+21.97%
Vontobel Fund - mtx Emerging Markets Leaders S
LU1572142096
Q
176.77 USD
13.08.2025
176.77 USD
13.08.2025
176.77 USD
13.08.2025
+22.15%
Vontobel Fund - Multi Asset Defensive B
LU1700372789
104.90 EUR
13.08.2025
104.90 EUR
13.08.2025
104.90 EUR
13.08.2025
+1.54%
Vontobel Fund - Multi Asset Defensive C
LU1737595923
144.38 EUR
13.08.2025
144.38 EUR
13.08.2025
144.38 EUR
13.08.2025
+1.39%
Vontobel Fund - Multi Asset Defensive H (hedged)
LU1767066860
87.90 CHF
13.08.2025
87.90 CHF
13.08.2025
87.90 CHF
13.08.2025
+0.09%
Vontobel Fund - Multi Asset Defensive H (hedged)
LU1767066944
115.72 USD
13.08.2025
115.72 USD
13.08.2025
115.72 USD
13.08.2025
+2.72%
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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