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Current Selection: 18,319 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund II - mtx China A-Shares Leaders R
LU2262960268
52.84 USD
23.09.2024
52.84 USD
23.09.2024
52.84 USD
23.09.2024
-5.30%
Vontobel Fund II - mtx Emerging Markets Sustainability Champions AG
LU2206997491
Q
83.48 USD
20.09.2024
83.48 USD
20.09.2024
83.48 USD
20.09.2024
+3.18%
Vontobel Fund II - mtx Emerging Markets Sustainability Champions B
LU2092418891
90.57 USD
20.09.2024
90.57 USD
20.09.2024
90.57 USD
20.09.2024
+2.13%
Vontobel Fund II - mtx Emerging Markets Sustainability Champions B
LU2092419519
88.68 EUR
20.09.2024
88.68 EUR
20.09.2024
88.68 EUR
20.09.2024
+1.24%
Vontobel Fund II - mtx Emerging Markets Sustainability Champions G
LU2056571263
Q
95,934.60 USD
20.09.2024
95,934.60 USD
20.09.2024
95,934.60 USD
20.09.2024
+3.08%
Vontobel Fund II - mtx Emerging Markets Sustainability Champions I
LU2056571420
Q
94.28 USD
20.09.2024
94.28 USD
20.09.2024
94.28 USD
20.09.2024
+2.77%
Vontobel Fund II - mtx Emerging Markets Sustainability Champions S
LU2092418628
Q
98.56 USD
20.09.2024
98.56 USD
20.09.2024
98.56 USD
20.09.2024
+3.50%
VPV Swiss Small & Mid Cap Equity Fund I
CH0534713208
121.79 CHF
20.09.2024
+9.60%
VTB CAPITAL IM RUSSIA EQUITY UCITS FUND A
LU0066480616
120.14 USD
23.02.2022
VTB CAPITAL IM RUSSIA EQUITY UCITS FUND B
LU0208183011
20.75 USD
23.02.2022
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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