AMSelect - Vontobel Global Equity Emerging Classic Acc USD
Fund
ISIN LU2310406504 / Valor 11247442
NAV (2025-04-22)
USD 77.51+0.92%
AMSelect - Vontobel Global Equity Emerging Classic Acc USD
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The AMSelect - Vontobel Global Equity Emerging Classic Acc USD, designated by its ISIN LU2310406504, recorded a Net Asset Value (NAV) of 77.51 USD on 2025-04-22. This figure represents a +0.92% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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esgemerging marketsmsci emerging markets
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OTHER SHARE CLASSES OF THIS FUND
AMSelect - Vontobel Global Equity Emerging Privilege Acc EUR
AMSelect - Vontobel Global Equity Emerging Privilege Acc EUR
AMSelect - Vontobel Global Equity Emerging Privilege Acc EUR
Valor: 12375524
Annual Return
-50%0%+50%
Risk level
110
-0.17%EUR 105.45
AMSelect - Vontobel Global Equity Emerging X Distribution USD
AMSelect - Vontobel Global Equity Emerging X Distribution USD
AMSelect - Vontobel Global Equity Emerging X Distribution USD
Valor: 11788507
Annual Return
-50%0%+50%
Risk level
110
-1.54%USD 97,077.00
AMSelect - Vontobel Global Equity Emerging Privilege Distribution USD
AMSelect - Vontobel Global Equity Emerging Privilege Distribution USD
AMSelect - Vontobel Global Equity Emerging Privilege Distribution USD
Valor: 11855260
Annual Return
-50%0%+50%
Risk level
110
-1.55%USD 96.63
AMSelect - Vontobel Global Equity Emerging I Distribution USD
AMSelect - Vontobel Global Equity Emerging I Distribution USD
AMSelect - Vontobel Global Equity Emerging I Distribution USD
Valor: 11788507
Annual Return
-50%0%+50%
Risk level
110
-1.54%USD 96.73
AMSelect - Vontobel Global Equity Emerging Classic Acc EUR
AMSelect - Vontobel Global Equity Emerging Classic Acc EUR
AMSelect - Vontobel Global Equity Emerging Classic Acc EUR
Valor: 12365776
Annual Return
-50%0%+50%
Risk level
110
-0.19%EUR 102.78
AMSelect - Vontobel Global Equity Emerging Classic RH Acc EUR