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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vontobel Fund - mtx Emerging Markets Leaders H (hedged) LU1646585114	113.61 EUR 24.11.2025	113.61 EUR 24.11.2025	113.61 EUR 24.11.2025			+24.97%
	Vontobel Fund - mtx Emerging Markets Leaders HI (hedged) LU1650589762 Q	118.68 EUR 24.11.2025	118.68 EUR 24.11.2025	118.68 EUR 24.11.2025			+25.87%
	Vontobel Fund - mtx Emerging Markets Leaders HI (hedged) LU1550202615 Q	130.06 CHF 24.11.2025	130.06 CHF 24.11.2025	130.06 CHF 24.11.2025			+23.48%
	Vontobel Fund - mtx Emerging Markets Leaders HN (hedged) LU1936213682	120.47 EUR 24.11.2025	120.47 EUR 24.11.2025	120.47 EUR 24.11.2025			+25.90%
	Vontobel Fund - mtx Emerging Markets Leaders HN (hedged) LU1725744830	101.50 CHF 24.11.2025	101.50 CHF 24.11.2025	101.50 CHF 24.11.2025			+23.37%
	Vontobel Fund - mtx Emerging Markets Leaders HR (hedged) LU2054207464 Q	112.69 CHF 24.11.2025	112.69 CHF 24.11.2025	112.69 CHF 24.11.2025			+24.22%
	Vontobel Fund - mtx Emerging Markets Leaders I LU1626216888 Q	153.62 EUR 24.11.2025	153.62 EUR 24.11.2025	153.62 EUR 24.11.2025			+15.60%
	Vontobel Fund - mtx Emerging Markets Leaders I LU0571085686 Q	212.71 USD 24.11.2025	212.71 USD 24.11.2025	212.71 USD 24.11.2025			+28.71%
	Vontobel Fund - mtx Emerging Markets Leaders N LU1626216961	157.67 USD 24.11.2025	157.67 USD 24.11.2025	157.67 USD 24.11.2025			+28.66%
	Vontobel Fund - mtx Emerging Markets Leaders N LU1618348582	156.66 GBP 24.11.2025	156.66 GBP 24.11.2025	156.66 GBP 24.11.2025			+23.28%
1 .. 1715 1716 1717 1718 1719 .. 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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