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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vontobel Fund - mtx Asian Leaders (ex Japan) A LU0384409180	488.13 USD 08.01.2026	488.13 USD 08.01.2026	488.13 USD 08.01.2026			+3.34%
	Vontobel Fund - mtx Asian Leaders (ex Japan) AG LU3191232290	106.71 USD 08.01.2026	106.71 USD 08.01.2026	106.71 USD 08.01.2026			+3.37%
	Vontobel Fund - mtx Asian Leaders (ex Japan) AN LU1683484361	140.95 USD 08.01.2026	140.95 USD 08.01.2026	140.95 USD 08.01.2026			+3.36%
	Vontobel Fund - mtx Asian Leaders (ex Japan) B LU0384409263	530.44 USD 08.01.2026	530.44 USD 08.01.2026	530.44 USD 08.01.2026			+3.34%
	Vontobel Fund - mtx Asian Leaders (ex Japan) C LU3012648104	150.06 USD 08.01.2026	150.06 USD 08.01.2026	150.06 USD 08.01.2026			+3.33%
	Vontobel Fund - mtx Asian Leaders (ex Japan) G LU1859547652 Q	157.51 USD 08.01.2026	157.51 USD 08.01.2026	157.51 USD 08.01.2026			+3.37%
	Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged) LU0384409693	414.41 EUR 08.01.2026	414.41 EUR 08.01.2026	414.41 EUR 08.01.2026			+3.32%
	Vontobel Fund - mtx Asian Leaders (ex Japan) HI (hedged) LU0384409933 Q	476.83 EUR 08.01.2026	476.83 EUR 08.01.2026	476.83 EUR 08.01.2026			+3.34%
	Vontobel Fund - mtx Asian Leaders (ex Japan) HN (hedged) LU2621354468	142.07 CHF 08.01.2026	142.07 CHF 08.01.2026	142.07 CHF 08.01.2026			+3.31%
	Vontobel Fund - mtx Asian Leaders (ex Japan) HN (hedged) LU1683482589	127.54 EUR 08.01.2026	127.54 EUR 08.01.2026	127.54 EUR 08.01.2026			+3.34%
1 .. 1695 1696 1697 1698 1699 .. 1827
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Geschäftsleitung
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