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Current Selection: 18,281 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund II - mtx China A-Shares Leaders HR (hedged)
LU2262960854
52.57 CHF
08.01.2025
52.57 CHF
08.01.2025
52.57 CHF
08.01.2025
-2.47%
Vontobel Fund II - mtx China A-Shares Leaders I
LU2262960185
Q
57.85 USD
08.01.2025
57.85 USD
08.01.2025
57.85 USD
08.01.2025
-2.41%
Vontobel Fund II - mtx China A-Shares Leaders N
LU2262960342
57.78 USD
08.01.2025
57.78 USD
08.01.2025
57.78 USD
08.01.2025
-2.40%
Vontobel Fund II - mtx China A-Shares Leaders R
LU2262960268
59.54 USD
08.01.2025
59.54 USD
08.01.2025
59.54 USD
08.01.2025
-2.39%
Vontobel Fund II - mtx Emerging Markets Sustainability Champions AG
LU2206997491
Q
83.07 USD
07.01.2025
83.07 USD
07.01.2025
83.07 USD
07.01.2025
+0.61%
Vontobel Fund II - mtx Emerging Markets Sustainability Champions B
LU2092418891
89.78 USD
07.01.2025
89.78 USD
07.01.2025
89.78 USD
07.01.2025
+0.58%
Vontobel Fund II - mtx Emerging Markets Sustainability Champions B
LU2092419519
94.45 EUR
07.01.2025
94.45 EUR
07.01.2025
94.45 EUR
07.01.2025
+0.41%
Vontobel Fund II - mtx Emerging Markets Sustainability Champions I
LU2056571420
Q
93.71 USD
07.01.2025
93.71 USD
07.01.2025
93.71 USD
07.01.2025
+0.60%
Vontobel Fund II - mtx Emerging Markets Sustainability Champions S
LU2092418628
Q
98.23 USD
07.01.2025
98.23 USD
07.01.2025
98.23 USD
07.01.2025
+0.61%
VPV Swiss Small & Mid Cap Equity Fund I
CH0534713208
122.06 CHF
07.01.2025
+2.06%
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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