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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vontobel Fund - mtx Sustainable Emerging Markets Leaders B LU0571085413 S	150.31 USD 28.04.2025	150.31 USD 28.04.2025	150.31 USD 28.04.2025			+2.21%
	Vontobel Fund - mtx Sustainable Emerging Markets Leaders G LU1767066605 Q	99.82 USD 28.04.2025	99.82 USD 28.04.2025	99.82 USD 28.04.2025			+2.64%
	Vontobel Fund - mtx Sustainable Emerging Markets Leaders H (hedged) LU1646585114	92.18 EUR 28.04.2025	92.18 EUR 28.04.2025	92.18 EUR 28.04.2025			+1.40%
	Vontobel Fund - mtx Sustainable Emerging Markets Leaders HI (hedged) LU1650589762 Q	95.87 EUR 28.04.2025	95.87 EUR 28.04.2025	95.87 EUR 28.04.2025			+1.68%
	Vontobel Fund - mtx Sustainable Emerging Markets Leaders HI (hedged) LU1550202615 Q	106.32 CHF 28.04.2025	106.32 CHF 28.04.2025	106.32 CHF 28.04.2025			+0.94%
	Vontobel Fund - mtx Sustainable Emerging Markets Leaders HN (hedged) LU1936213682	97.28 EUR 28.04.2025	97.28 EUR 28.04.2025	97.28 EUR 28.04.2025			+1.66%
	Vontobel Fund - mtx Sustainable Emerging Markets Leaders HN (hedged) LU1725744830	83.01 CHF 28.04.2025	83.01 CHF 28.04.2025	83.01 CHF 28.04.2025			+0.90%
	Vontobel Fund - mtx Sustainable Emerging Markets Leaders HR (hedged) LU2054207464	91.77 CHF 28.04.2025	91.77 CHF 28.04.2025	91.77 CHF 28.04.2025			+1.16%
	Vontobel Fund - mtx Sustainable Emerging Markets Leaders I LU1626216888 Q	123.95 EUR 28.04.2025	123.95 EUR 28.04.2025	123.95 EUR 28.04.2025			-6.73%
	Vontobel Fund - mtx Sustainable Emerging Markets Leaders I LU0571085686 Q	169.39 USD 28.04.2025	169.39 USD 28.04.2025	169.39 USD 28.04.2025			+2.50%
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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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