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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 Emerging Markets Leaders A
LU0571085330
151.28 USD
24.06.2025
151.28 USD
24.06.2025
151.28 USD
24.06.2025
+14.29%
Vontobel Fund - mtx Emerging Markets Leaders AG
LU1993004743
Q
107.86 USD
24.06.2025
107.86 USD
24.06.2025
107.86 USD
24.06.2025
+14.99%
Vontobel Fund - mtx Emerging Markets Leaders AH (hedged)
LU1725744087
87.98 EUR
24.06.2025
87.98 EUR
24.06.2025
87.98 EUR
24.06.2025
+13.00%
Vontobel Fund - mtx Emerging Markets Leaders AI
LU1609308298
Q
128.52 USD
24.06.2025
128.52 USD
24.06.2025
128.52 USD
24.06.2025
+14.76%
Vontobel Fund - mtx Emerging Markets Leaders AN
LU1717118191
101.19 GBP
24.06.2025
101.19 GBP
24.06.2025
101.19 GBP
24.06.2025
+5.59%
Vontobel Fund - mtx Emerging Markets Leaders AN
LU1683485681
106.66 USD
24.06.2025
106.66 USD
24.06.2025
106.66 USD
24.06.2025
+14.73%
Vontobel Fund - mtx Emerging Markets Leaders B
LU0571085413
S
168.07 USD
24.06.2025
168.07 USD
24.06.2025
168.07 USD
24.06.2025
+14.29%
Vontobel Fund - mtx Emerging Markets Leaders ex China E
LU2601939882
Q
E
132.79 USD
24.06.2025
132.79 USD
24.06.2025
132.79 USD
24.06.2025
+16.18%
Vontobel Fund - mtx Emerging Markets Leaders ex China HN (hedged)
LU2777474995
E
110.86 CHF
24.06.2025
110.86 CHF
24.06.2025
110.86 CHF
24.06.2025
+13.56%
Vontobel Fund - mtx Emerging Markets Leaders ex China HR (hedged)
LU2601939700
E
123.32 CHF
24.06.2025
123.32 CHF
24.06.2025
123.32 CHF
24.06.2025
+13.91%
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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