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Current Selection: 52,544

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - mtx Asian Leaders (ex Japan) HI (hedged)
LU0384409933
Q
417.30 EUR
25.08.2025
417.30 EUR
25.08.2025
417.30 EUR
25.08.2025
+17.59%
Vontobel Fund - mtx Asian Leaders (ex Japan) HN (hedged)
LU2621354468
125.35 CHF
25.08.2025
125.35 CHF
25.08.2025
125.35 CHF
25.08.2025
+15.87%
Vontobel Fund - mtx Asian Leaders (ex Japan) HN (hedged)
LU1683482589
111.61 EUR
25.08.2025
111.61 EUR
25.08.2025
111.61 EUR
25.08.2025
+17.56%
Vontobel Fund - mtx Asian Leaders (ex Japan) HR (hedged)
LU2054207381
Q
118.31 CHF
25.08.2025
118.31 CHF
25.08.2025
118.31 CHF
25.08.2025
+16.47%
Vontobel Fund - mtx Asian Leaders (ex Japan) I
LU0384410279
Q
534.38 USD
25.08.2025
534.38 USD
25.08.2025
534.38 USD
25.08.2025
+19.44%
Vontobel Fund - mtx Asian Leaders (ex Japan) N
LU2019989305
128.23 GBP
25.08.2025
128.23 GBP
25.08.2025
128.23 GBP
25.08.2025
+10.90%
Vontobel Fund - mtx Asian Leaders (ex Japan) N
LU1683484445
133.19 USD
25.08.2025
133.19 USD
25.08.2025
133.19 USD
25.08.2025
+19.41%
Vontobel Fund - mtx Asian Leaders (ex Japan) R
LU0385070528
Q
592.15 USD
25.08.2025
592.15 USD
25.08.2025
592.15 USD
25.08.2025
+20.01%
Vontobel Fund - mtx Asian Leaders (ex Japan) S
LU2146184358
Q
150.77 USD
25.08.2025
150.77 USD
25.08.2025
150.77 USD
25.08.2025
+20.19%
Vontobel Fund - mtx Emerging Markets Leaders A
LU0571085330
160.40 USD
25.08.2025
160.40 USD
25.08.2025
160.40 USD
25.08.2025
+21.18%
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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