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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) G LU1859547652 Q	127.34 USD 24.06.2025	127.34 USD 24.06.2025	127.34 USD 24.06.2025
	Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged) LU0384409693	341.75 EUR 24.06.2025	341.75 EUR 24.06.2025	341.75 EUR 24.06.2025			+9.87%
	Vontobel Fund - mtx Asian Leaders (ex Japan) HI (hedged) LU0384409933 Q	391.45 EUR 24.06.2025	391.45 EUR 24.06.2025	391.45 EUR 24.06.2025			+10.31%
	Vontobel Fund - mtx Asian Leaders (ex Japan) HN (hedged) LU2621354468	118.01 CHF 24.06.2025	118.01 CHF 24.06.2025	118.01 CHF 24.06.2025			+9.09%
	Vontobel Fund - mtx Asian Leaders (ex Japan) HN (hedged) LU1683482589	104.71 EUR 24.06.2025	104.71 EUR 24.06.2025	104.71 EUR 24.06.2025			+10.29%
	Vontobel Fund - mtx Asian Leaders (ex Japan) HR (hedged) LU2054207381	111.23 CHF 24.06.2025	111.23 CHF 24.06.2025	111.23 CHF 24.06.2025			+9.50%
	Vontobel Fund - mtx Asian Leaders (ex Japan) I LU0384410279 Q	498.99 USD 24.06.2025	498.99 USD 24.06.2025	498.99 USD 24.06.2025			+11.53%
	Vontobel Fund - mtx Asian Leaders (ex Japan) N LU2019989305	118.66 GBP 24.06.2025	118.66 GBP 24.06.2025	118.66 GBP 24.06.2025			+2.62%
	Vontobel Fund - mtx Asian Leaders (ex Japan) N LU1683484445	124.37 USD 24.06.2025	124.37 USD 24.06.2025	124.37 USD 24.06.2025			+11.50%
	Vontobel Fund - mtx Asian Leaders (ex Japan) R LU0385070528	552.25 USD 24.06.2025	552.25 USD 24.06.2025	552.25 USD 24.06.2025			+11.93%
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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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