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Current Selection: 18,348 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund II - Megatrends N
LU2275723885
177.25 USD
12.12.2025
177.25 USD
12.12.2025
177.25 USD
12.12.2025
+21.55%
Vontobel Fund II - Megatrends N
LU2275723968
144.19 CHF
12.12.2025
144.19 CHF
12.12.2025
144.19 CHF
12.12.2025
+6.75%
Vontobel Fund II - Megatrends N
LU2275724008
200.02 EUR
12.12.2025
200.02 EUR
12.12.2025
200.02 EUR
12.12.2025
+7.23%
Vontobel Fund II - Megatrends R
LU2275724180
Q
128.52 USD
12.12.2025
128.52 USD
12.12.2025
128.52 USD
12.12.2025
+22.23%
Vontobel Fund II - Megatrends V
LU2275724420
Q
195.60 USD
12.12.2025
195.60 USD
12.12.2025
195.60 USD
12.12.2025
+21.60%
Vontobel Fund II - mtx Emerging Markets Sustainability Champions AG
LU2206997491
Q
107.38 USD
12.12.2025
107.38 USD
12.12.2025
107.38 USD
12.12.2025
+30.05%
Vontobel Fund II - mtx Emerging Markets Sustainability Champions B
LU2092418891
114.68 USD
12.12.2025
114.68 USD
12.12.2025
114.68 USD
12.12.2025
+28.48%
Vontobel Fund II - mtx Emerging Markets Sustainability Champions B
LU2092419519
106.59 EUR
12.12.2025
106.59 EUR
12.12.2025
106.59 EUR
12.12.2025
+13.32%
Vontobel Fund II - mtx Emerging Markets Sustainability Champions I
LU2056571420
Q
120.65 USD
12.12.2025
120.65 USD
12.12.2025
120.65 USD
12.12.2025
+29.52%
Vontobel Fund II - mtx Emerging Markets Sustainability Champions S
LU2092418628
Q
127.65 USD
12.12.2025
127.65 USD
12.12.2025
127.65 USD
12.12.2025
+30.75%
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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