Document-Search
Current Selection: 18,417 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund II - Megatrends N
LU2275724008
187.74 EUR
27.12.2024
187.74 EUR
27.12.2024
187.74 EUR
27.12.2024
+20.83%
Vontobel Fund II - Megatrends R
LU2275724180
106.52 USD
27.12.2024
106.52 USD
27.12.2024
106.52 USD
27.12.2024
+14.67%
Vontobel Fund II - Megatrends V
LU2275724420
Q
162.95 USD
27.12.2024
162.95 USD
27.12.2024
162.95 USD
27.12.2024
+14.05%
Vontobel Fund II - mtx China A-Shares Leaders A
LU2262959849
56.59 USD
30.12.2024
56.59 USD
30.12.2024
56.59 USD
30.12.2024
+8.25%
Vontobel Fund II - mtx China A-Shares Leaders AN
LU2262960425
58.30 USD
30.12.2024
58.30 USD
30.12.2024
58.30 USD
30.12.2024
+9.18%
Vontobel Fund II - mtx China A-Shares Leaders B
LU2262959922
57.79 USD
30.12.2024
57.79 USD
30.12.2024
57.79 USD
30.12.2024
+8.24%
Vontobel Fund II - mtx China A-Shares Leaders C
LU2262960003
56.56 USD
30.12.2024
56.56 USD
30.12.2024
56.56 USD
30.12.2024
+7.59%
Vontobel Fund II - mtx China A-Shares Leaders HR (hedged)
LU2262960854
54.31 CHF
30.12.2024
54.31 CHF
30.12.2024
54.31 CHF
30.12.2024
+5.35%
Vontobel Fund II - mtx China A-Shares Leaders I
LU2262960185
Q
59.71 USD
30.12.2024
59.71 USD
30.12.2024
59.71 USD
30.12.2024
+9.24%
Vontobel Fund II - mtx China A-Shares Leaders N
LU2262960342
59.63 USD
30.12.2024
59.63 USD
30.12.2024
59.63 USD
30.12.2024
+9.19%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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