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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - mtx Emerging Markets Leaders AG
LU1993004743
Q
114.61 USD
25.08.2025
114.61 USD
25.08.2025
114.61 USD
25.08.2025
+22.19%
Vontobel Fund - mtx Emerging Markets Leaders AH (hedged)
LU1725744087
92.86 EUR
25.08.2025
92.86 EUR
25.08.2025
92.86 EUR
25.08.2025
+19.27%
Vontobel Fund - mtx Emerging Markets Leaders AI
LU1609308298
Q
136.46 USD
25.08.2025
136.46 USD
25.08.2025
136.46 USD
25.08.2025
+21.85%
Vontobel Fund - mtx Emerging Markets Leaders AN
LU1717118191
108.42 GBP
25.08.2025
108.42 GBP
25.08.2025
108.42 GBP
25.08.2025
+13.14%
Vontobel Fund - mtx Emerging Markets Leaders AN
LU1683485681
113.25 USD
25.08.2025
113.25 USD
25.08.2025
113.25 USD
25.08.2025
+21.81%
Vontobel Fund - mtx Emerging Markets Leaders B
LU0571085413
S
178.20 USD
25.08.2025
178.20 USD
25.08.2025
178.20 USD
25.08.2025
+21.18%
Vontobel Fund - mtx Emerging Markets Leaders ex China E
LU2601939882
Q
E
138.73 USD
25.08.2025
138.73 USD
25.08.2025
138.73 USD
25.08.2025
+21.37%
Vontobel Fund - mtx Emerging Markets Leaders ex China HN (hedged)
LU2777474995
E
114.79 CHF
25.08.2025
114.79 CHF
25.08.2025
114.79 CHF
25.08.2025
+17.59%
Vontobel Fund - mtx Emerging Markets Leaders ex China HR (hedged)
LU2601939700
Q
E
127.81 CHF
25.08.2025
127.81 CHF
25.08.2025
127.81 CHF
25.08.2025
+18.06%
Vontobel Fund - mtx Emerging Markets Leaders ex China I
LU2601939379
Q
E
137.68 USD
25.08.2025
137.68 USD
25.08.2025
137.68 USD
25.08.2025
+21.06%
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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