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:
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
0.92%EUR 120.11
AMSelect - Vontobel Global Equity Emerging Classic RH Acc EUR
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
0.91%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
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
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
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
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
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
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