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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) R LU0385070528 Q	624.11 USD 24.11.2025	624.11 USD 24.11.2025	624.11 USD 24.11.2025			+26.49%
	Vontobel Fund - mtx Asian Leaders (ex Japan) S LU2146184358 Q	159.00 USD 24.11.2025	159.00 USD 24.11.2025	159.00 USD 24.11.2025			+26.75%
	Vontobel Fund - mtx Emerging Markets Leaders A LU0571085330	167.96 USD 24.11.2025	167.96 USD 24.11.2025	167.96 USD 24.11.2025			+26.89%
	Vontobel Fund - mtx Emerging Markets Leaders AG LU1993004743 Q	119.73 USD 24.11.2025	119.73 USD 24.11.2025	119.73 USD 24.11.2025			+27.64%
	Vontobel Fund - mtx Emerging Markets Leaders AH (hedged) LU1725744087	96.56 EUR 24.11.2025	96.56 EUR 24.11.2025	96.56 EUR 24.11.2025			+24.02%
	Vontobel Fund - mtx Emerging Markets Leaders AI LU1609308298 Q	142.90 USD 24.11.2025	142.90 USD 24.11.2025	142.90 USD 24.11.2025			+27.60%
	Vontobel Fund - mtx Emerging Markets Leaders AN LU1717118191	116.38 GBP 24.11.2025	116.38 GBP 24.11.2025	116.38 GBP 24.11.2025			+21.44%
	Vontobel Fund - mtx Emerging Markets Leaders AN LU1683485681	118.56 USD 24.11.2025	118.56 USD 24.11.2025	118.56 USD 24.11.2025			+27.53%
	Vontobel Fund - mtx Emerging Markets Leaders B LU0571085413 S	187.82 USD 24.11.2025	187.82 USD 24.11.2025	187.82 USD 24.11.2025			+27.72%
	Vontobel Fund - mtx Emerging Markets Leaders ex China E LU2601939882 Q E	146.84 USD 24.11.2025	146.84 USD 24.11.2025	146.84 USD 24.11.2025			+28.47%
1 .. 1713 1714 1715 1716 1717 .. 1846
/ 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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