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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 HN (hedged)
LU1936213682
114.73 EUR
25.08.2025
114.73 EUR
25.08.2025
114.73 EUR
25.08.2025
+19.90%
Vontobel Fund - mtx Emerging Markets Leaders HN (hedged)
LU1725744830
97.23 CHF
25.08.2025
97.23 CHF
25.08.2025
97.23 CHF
25.08.2025
+18.18%
Vontobel Fund - mtx Emerging Markets Leaders HR (hedged)
LU2054207464
Q
107.74 CHF
25.08.2025
107.74 CHF
25.08.2025
107.74 CHF
25.08.2025
+18.76%
Vontobel Fund - mtx Emerging Markets Leaders I
LU1626216888
Q
143.44 EUR
25.08.2025
143.44 EUR
25.08.2025
143.44 EUR
25.08.2025
+7.94%
Vontobel Fund - mtx Emerging Markets Leaders I
LU0571085686
Q
201.38 USD
25.08.2025
201.38 USD
25.08.2025
201.38 USD
25.08.2025
+21.86%
Vontobel Fund - mtx Emerging Markets Leaders N
LU1626216961
149.29 USD
25.08.2025
149.29 USD
25.08.2025
149.29 USD
25.08.2025
+21.82%
Vontobel Fund - mtx Emerging Markets Leaders N
LU1618348582
143.81 GBP
25.08.2025
143.81 GBP
25.08.2025
143.81 GBP
25.08.2025
+13.16%
Vontobel Fund - mtx Emerging Markets Leaders N
LU1918004273
140.74 EUR
25.08.2025
140.74 EUR
25.08.2025
140.74 EUR
25.08.2025
+7.91%
Vontobel Fund - mtx Emerging Markets Leaders R
LU0571092898
Q
219.48 USD
25.08.2025
219.48 USD
25.08.2025
219.48 USD
25.08.2025
+22.43%
Vontobel Fund - mtx Emerging Markets Leaders S
LU1572142096
Q
177.44 USD
25.08.2025
177.44 USD
25.08.2025
177.44 USD
25.08.2025
+22.62%
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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