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Current Selection: 18,417 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
61.44 USD
30.12.2024
61.44 USD
30.12.2024
61.44 USD
30.12.2024
+10.11%
Vontobel Fund II - mtx Emerging Markets Sustainability Champions AG
LU2206997491
Q
83.07 USD
27.12.2024
83.07 USD
27.12.2024
83.07 USD
27.12.2024
+2.67%
Vontobel Fund II - mtx Emerging Markets Sustainability Champions B
LU2092418891
89.82 USD
27.12.2024
89.82 USD
27.12.2024
89.82 USD
27.12.2024
+1.29%
Vontobel Fund II - mtx Emerging Markets Sustainability Champions B
LU2092419519
94.03 EUR
27.12.2024
94.03 EUR
27.12.2024
94.03 EUR
27.12.2024
+7.35%
Vontobel Fund II - mtx Emerging Markets Sustainability Champions I
LU2056571420
Q
93.72 USD
27.12.2024
93.72 USD
27.12.2024
93.72 USD
27.12.2024
+2.16%
Vontobel Fund II - mtx Emerging Markets Sustainability Champions S
LU2092418628
Q
98.22 USD
27.12.2024
98.22 USD
27.12.2024
98.22 USD
27.12.2024
+3.14%
VPV Swiss Small & Mid Cap Equity Fund I
CH0534713208
119.78 CHF
27.12.2024
+7.80%
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
VTB CAPITAL IM RUSSIA EQUITY UCITS FUND D
LU0376699384
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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