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Current Selection: 18,597 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged)
LU0384409693
341.75 EUR
24.06.2025
341.75 EUR
24.06.2025
341.75 EUR
24.06.2025
+9.87%
Vontobel Fund - mtx Asian Leaders (ex Japan) HI (hedged)
LU0384409933
Q
391.45 EUR
24.06.2025
391.45 EUR
24.06.2025
391.45 EUR
24.06.2025
+10.31%
Vontobel Fund - mtx Asian Leaders (ex Japan) HN (hedged)
LU2621354468
118.01 CHF
24.06.2025
118.01 CHF
24.06.2025
118.01 CHF
24.06.2025
+9.09%
Vontobel Fund - mtx Asian Leaders (ex Japan) HN (hedged)
LU1683482589
104.71 EUR
24.06.2025
104.71 EUR
24.06.2025
104.71 EUR
24.06.2025
+10.29%
Vontobel Fund - mtx Asian Leaders (ex Japan) HR (hedged)
LU2054207381
111.23 CHF
24.06.2025
111.23 CHF
24.06.2025
111.23 CHF
24.06.2025
+9.50%
Vontobel Fund - mtx Asian Leaders (ex Japan) I
LU0384410279
Q
498.99 USD
24.06.2025
498.99 USD
24.06.2025
498.99 USD
24.06.2025
+11.53%
Vontobel Fund - mtx Asian Leaders (ex Japan) N
LU2019989305
118.66 GBP
24.06.2025
118.66 GBP
24.06.2025
118.66 GBP
24.06.2025
+2.62%
Vontobel Fund - mtx Asian Leaders (ex Japan) N
LU1683484445
124.37 USD
24.06.2025
124.37 USD
24.06.2025
124.37 USD
24.06.2025
+11.50%
Vontobel Fund - mtx Asian Leaders (ex Japan) R
LU0385070528
552.25 USD
24.06.2025
552.25 USD
24.06.2025
552.25 USD
24.06.2025
+11.93%
Vontobel Fund - mtx Asian Leaders (ex Japan) S
LU2146184358
Q
140.56 USD
24.06.2025
140.56 USD
24.06.2025
140.56 USD
24.06.2025
+12.05%
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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