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Current Selection: 18,530 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund II - Megatrends I
LU2275723703
Q
102.83 USD
08.08.2025
102.83 USD
08.08.2025
102.83 USD
08.08.2025
+13.70%
Vontobel Fund II - Megatrends N
LU2275723885
165.67 USD
08.08.2025
165.67 USD
08.08.2025
165.67 USD
08.08.2025
+13.61%
Vontobel Fund II - Megatrends N
LU2275723968
136.75 CHF
08.08.2025
136.75 CHF
08.08.2025
136.75 CHF
08.08.2025
+1.24%
Vontobel Fund II - Megatrends N
LU2275724008
188.28 EUR
08.08.2025
188.28 EUR
08.08.2025
188.28 EUR
08.08.2025
+0.94%
Vontobel Fund II - Megatrends R
LU2275724180
119.89 USD
08.08.2025
119.89 USD
08.08.2025
119.89 USD
08.08.2025
+14.02%
Vontobel Fund II - Megatrends V
LU2275724420
Q
182.80 USD
08.08.2025
182.80 USD
08.08.2025
182.80 USD
08.08.2025
+13.65%
Vontobel Fund II - mtx Emerging Markets Sustainability Champions AG
LU2206997491
Q
95.79 USD
08.08.2025
95.79 USD
08.08.2025
95.79 USD
08.08.2025
+16.01%
Vontobel Fund II - mtx Emerging Markets Sustainability Champions B
LU2092418891
102.76 USD
08.08.2025
102.76 USD
08.08.2025
102.76 USD
08.08.2025
+15.12%
Vontobel Fund II - mtx Emerging Markets Sustainability Champions B
LU2092419519
96.19 EUR
08.08.2025
96.19 EUR
08.08.2025
96.19 EUR
08.08.2025
+2.26%
Vontobel Fund II - mtx Emerging Markets Sustainability Champions I
LU2056571420
Q
107.79 USD
08.08.2025
107.79 USD
08.08.2025
107.79 USD
08.08.2025
+15.72%
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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