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Current Selection: 18,607 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund II - Megatrends R
LU2275724180
112.87 USD
18.06.2025
112.87 USD
18.06.2025
112.87 USD
18.06.2025
+7.34%
Vontobel Fund II - Megatrends V
LU2275724420
Q
172.23 USD
18.06.2025
172.23 USD
18.06.2025
172.23 USD
18.06.2025
+7.07%
Vontobel Fund II - mtx Emerging Markets Sustainability Champions AG
LU2206997491
Q
90.88 USD
19.06.2025
90.88 USD
19.06.2025
90.88 USD
19.06.2025
+10.06%
Vontobel Fund II - mtx Emerging Markets Sustainability Champions B
LU2092418891
97.66 USD
19.06.2025
97.66 USD
19.06.2025
97.66 USD
19.06.2025
+9.41%
Vontobel Fund II - mtx Emerging Markets Sustainability Champions B
LU2092419519
92.92 EUR
19.06.2025
92.92 EUR
19.06.2025
92.92 EUR
19.06.2025
-1.21%
Vontobel Fund II - mtx Emerging Markets Sustainability Champions I
LU2056571420
Q
102.33 USD
19.06.2025
102.33 USD
19.06.2025
102.33 USD
19.06.2025
+9.86%
Vontobel Fund II - mtx Emerging Markets Sustainability Champions S
LU2092418628
Q
107.75 USD
19.06.2025
107.75 USD
19.06.2025
107.75 USD
19.06.2025
+10.37%
VPV Swiss Small & Mid Cap Equity Fund I
CH0534713208
133.30 CHF
19.06.2025
+11.87%
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