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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 ex China E LU2601939882 Q E	116.69 USD 28.04.2025	116.69 USD 28.04.2025	116.69 USD 28.04.2025			+2.09%
	Vontobel Fund - mtx Emerging Markets Leaders ex China HN (hedged) LU2777474995 E	98.19 CHF 28.04.2025	98.19 CHF 28.04.2025	98.19 CHF 28.04.2025			+0.58%
	Vontobel Fund - mtx Emerging Markets Leaders ex China HR (hedged) LU2601939700 E	109.12 CHF 28.04.2025	109.12 CHF 28.04.2025	109.12 CHF 28.04.2025			+0.79%
	Vontobel Fund - mtx Emerging Markets Leaders ex China I LU2601939379 Q E	115.96 USD 28.04.2025	115.96 USD 28.04.2025	115.96 USD 28.04.2025			+1.96%
	Vontobel Fund - mtx Emerging Markets Leaders ex China N LU2601939536 E	109.10 EUR 28.04.2025	109.10 EUR 28.04.2025	109.10 EUR 28.04.2025			-7.23%
	Vontobel Fund - mtx Emerging Markets Leaders ex China N LU2644752524 E	107.27 GBP 28.04.2025	107.27 GBP 28.04.2025	107.27 GBP 28.04.2025			-4.66%
	Vontobel Fund - mtx Emerging Markets Leaders ex China N LU2711870928 E	112.05 USD 28.04.2025	112.05 USD 28.04.2025	112.05 USD 28.04.2025			+1.95%
	Vontobel Fund - mtx Emerging Markets Leaders ex China N LU2711871066 E	105.27 CHF 28.04.2025	105.27 CHF 28.04.2025	105.27 CHF 28.04.2025			-7.14%
	Vontobel Fund - mtx Emerging Markets Leaders ex China R LU2601939619 E	116.91 USD 28.04.2025	116.91 USD 28.04.2025	116.91 USD 28.04.2025			+2.12%
	Vontobel Fund - mtx Emerging Markets Leaders ex China S LU2601939452 Q E	117.42 USD 28.04.2025	117.42 USD 28.04.2025	117.42 USD 28.04.2025			+2.23%
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/ 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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