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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 HI (hedged)
LU1550202615
Q
118.24 CHF
24.06.2025
118.24 CHF
24.06.2025
118.24 CHF
24.06.2025
+12.26%
Vontobel Fund - mtx Emerging Markets Leaders HN (hedged)
LU1936213682
108.53 EUR
24.06.2025
108.53 EUR
24.06.2025
108.53 EUR
24.06.2025
+13.42%
Vontobel Fund - mtx Emerging Markets Leaders HN (hedged)
LU1725744830
92.31 CHF
24.06.2025
92.31 CHF
24.06.2025
92.31 CHF
24.06.2025
+12.20%
Vontobel Fund - mtx Emerging Markets Leaders HR (hedged)
LU2054207464
102.18 CHF
24.06.2025
102.18 CHF
24.06.2025
102.18 CHF
24.06.2025
+12.63%
Vontobel Fund - mtx Emerging Markets Leaders I
LU1626216888
Q
135.93 EUR
24.06.2025
135.93 EUR
24.06.2025
135.93 EUR
24.06.2025
+2.29%
Vontobel Fund - mtx Emerging Markets Leaders I
LU0571085686
Q
189.65 USD
24.06.2025
189.65 USD
24.06.2025
189.65 USD
24.06.2025
+14.76%
Vontobel Fund - mtx Emerging Markets Leaders N
LU1626216961
140.60 USD
24.06.2025
140.60 USD
24.06.2025
140.60 USD
24.06.2025
+14.73%
Vontobel Fund - mtx Emerging Markets Leaders N
LU1618348582
134.21 GBP
24.06.2025
134.21 GBP
24.06.2025
134.21 GBP
24.06.2025
+5.61%
Vontobel Fund - mtx Emerging Markets Leaders N
LU1918004273
133.38 EUR
24.06.2025
133.38 EUR
24.06.2025
133.38 EUR
24.06.2025
+2.27%
Vontobel Fund - mtx Emerging Markets Leaders R
LU0571092898
206.44 USD
24.06.2025
206.44 USD
24.06.2025
206.44 USD
24.06.2025
+15.16%
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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