AMSelect - Vontobel Global Equity Emerging X Acc USD header image

AMSelect - Vontobel Global Equity Emerging X Acc USD

Fund

ISIN LU2310409276 / Valor 11289653

NAV (2025-02-06)
USD 83,579.38+0.42%

AMSelect - Vontobel Global Equity Emerging X Acc USD
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The AMSelect - Vontobel Global Equity Emerging X Acc USD, designated by its ISIN LU2310409276, recorded a Net Asset Value (NAV) of 83,579.38 USD on 2025-02-06. This figure represents a +0.42% 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.

Tags:
esg emerging markets msci emerging markets

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Performance:
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Innovation:
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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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.92%EUR 120.11
AMSelect - Vontobel Global Equity Emerging Classic RH Acc EUR
AMSelect - Vontobel Global Equity Emerging Classic RH Acc EUR AMSelect - Vontobel Global Equity Emerging Classic RH Acc EUR Valor: 12365664
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.43%EUR 108.82
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.91%EUR 117.33
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.42%USD 101.94
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.42%USD 102,390.14
AMSelect - Vontobel Global Equity Emerging Privilege RH Acc EUR
AMSelect - Vontobel Global Equity Emerging Privilege RH Acc EUR AMSelect - Vontobel Global Equity Emerging Privilege RH Acc EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.43%EUR 111.35
AMSelect - Vontobel Global Equity Emerging Privilege Acc USD
AMSelect - Vontobel Global Equity Emerging Privilege Acc USD AMSelect - Vontobel Global Equity Emerging Privilege Acc USD Valor: 11241772
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.42%USD 83.04
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.42%USD 102.04
AMSelect - Vontobel Global Equity Emerging Classic Acc USD
AMSelect - Vontobel Global Equity Emerging Classic Acc USD AMSelect - Vontobel Global Equity Emerging Classic Acc USD Valor: 11247442
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.43%USD 79.95
AMSelect - Vontobel Global Equity Emerging I Acc USD
AMSelect - Vontobel Global Equity Emerging I Acc USD AMSelect - Vontobel Global Equity Emerging I Acc USD Valor: 11247442
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.42%USD 83.91