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Current Selection: 18,497 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund II - Megatrends R
LU2275724180
Q
127.44 USD
02.10.2025
127.44 USD
02.10.2025
127.44 USD
02.10.2025
+21.20%
Vontobel Fund II - Megatrends V
LU2275724420
Q
194.16 USD
02.10.2025
194.16 USD
02.10.2025
194.16 USD
02.10.2025
+20.71%
Vontobel Fund II - mtx Emerging Markets Sustainability Champions AG
LU2206997491
Q
105.92 USD
30.09.2025
105.92 USD
30.09.2025
105.92 USD
30.09.2025
+28.28%
Vontobel Fund II - mtx Emerging Markets Sustainability Champions B
LU2092418891
113.41 USD
30.09.2025
113.41 USD
30.09.2025
113.41 USD
30.09.2025
+27.06%
Vontobel Fund II - mtx Emerging Markets Sustainability Champions B
LU2092419519
105.31 EUR
30.09.2025
105.31 EUR
30.09.2025
105.31 EUR
30.09.2025
+11.96%
Vontobel Fund II - mtx Emerging Markets Sustainability Champions I
LU2056571420
Q
119.11 USD
30.09.2025
119.11 USD
30.09.2025
119.11 USD
30.09.2025
+27.87%
Vontobel Fund II - mtx Emerging Markets Sustainability Champions S
LU2092418628
Q
125.77 USD
30.09.2025
125.77 USD
30.09.2025
125.77 USD
30.09.2025
+28.82%
VPV Swiss Small & Mid Cap Equity Fund I
CH0534713208
135.44 CHF
02.10.2025
+13.66%
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