Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged)
LU0384409693
386.60 EUR
25.09.2025
386.60 EUR
25.09.2025
386.60 EUR
25.09.2025
+24.29%
Vontobel Fund - mtx Asian Leaders (ex Japan) HI (hedged)
LU0384409933
Q
443.81 EUR
25.09.2025
443.81 EUR
25.09.2025
443.81 EUR
25.09.2025
+25.06%
Vontobel Fund - mtx Asian Leaders (ex Japan) HN (hedged)
LU2621354468
133.05 CHF
25.09.2025
133.05 CHF
25.09.2025
133.05 CHF
25.09.2025
+22.99%
Vontobel Fund - mtx Asian Leaders (ex Japan) HN (hedged)
LU1683482589
118.70 EUR
25.09.2025
118.70 EUR
25.09.2025
118.70 EUR
25.09.2025
+25.03%
Vontobel Fund - mtx Asian Leaders (ex Japan) HR (hedged)
LU2054207381
Q
125.66 CHF
25.09.2025
125.66 CHF
25.09.2025
125.66 CHF
25.09.2025
+23.71%
Vontobel Fund - mtx Asian Leaders (ex Japan) I
LU0384410279
Q
569.54 USD
25.09.2025
569.54 USD
25.09.2025
569.54 USD
25.09.2025
+27.30%
Vontobel Fund - mtx Asian Leaders (ex Japan) N
LU2019989305
138.26 GBP
25.09.2025
138.26 GBP
25.09.2025
138.26 GBP
25.09.2025
+19.57%
Vontobel Fund - mtx Asian Leaders (ex Japan) N
LU1683484445
141.94 USD
25.09.2025
141.94 USD
25.09.2025
141.94 USD
25.09.2025
+27.25%
Vontobel Fund - mtx Asian Leaders (ex Japan) R
LU0385070528
Q
631.49 USD
25.09.2025
631.49 USD
25.09.2025
631.49 USD
25.09.2025
+27.98%
Vontobel Fund - mtx Asian Leaders (ex Japan) S
LU2146184358
Q
160.82 USD
25.09.2025
160.82 USD
25.09.2025
160.82 USD
25.09.2025
+28.20%
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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