Home
Movement
Investments
Education
Blog
Plans
Vontobel Fund - mtx Emerging Markets Leaders ex China N CHF Acc header image

Vontobel Fund - mtx Emerging Markets Leaders ex China N CHF Acc

Fund

ISIN LU2711871066 / Valor 13058352

NAV (2025-01-23)
CHF 116.50+0.29%

Vontobel Fund - mtx Emerging Markets Leaders ex China N CHF Acc
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The Vontobel Fund - mtx Emerging Markets Leaders ex China N CHF Acc, designated by its ISIN LU2711871066, recorded a Net Asset Value (NAV) of 116.50 CHF on 2025-01-23. This figure represents a +0.29% 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:
sustainability emerging markets msci emerging markets index ex china

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

Vontobel Fund - mtx Emerging Markets Leaders ex China HN CHF Hedged Acc
Vontobel Fund - mtx Emerging Markets Leaders ex China HN CHF Hedged Acc Vontobel Fund - mtx Emerging Markets Leaders ex China HN CHF Hedged Acc Valor: 13331997
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%CHF 99.76
Vontobel Fund - mtx Emerging Markets Leaders ex China E GBP Acc
Vontobel Fund - mtx Emerging Markets Leaders ex China E GBP Acc Vontobel Fund - mtx Emerging Markets Leaders ex China E GBP Acc Valor: 12848373
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%GBP 117.87
Vontobel Fund - mtx Emerging Markets Leaders ex China E USD Acc
Vontobel Fund - mtx Emerging Markets Leaders ex China E USD Acc Vontobel Fund - mtx Emerging Markets Leaders ex China E USD Acc Valor: 12754539
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%USD 117.12
Vontobel Fund - mtx Emerging Markets Leaders ex China S USD Acc
Vontobel Fund - mtx Emerging Markets Leaders ex China S USD Acc Vontobel Fund - mtx Emerging Markets Leaders ex China S USD Acc Valor: 12754539
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%USD 117.73
Vontobel Fund - mtx Emerging Markets Leaders ex China N GBP Acc
Vontobel Fund - mtx Emerging Markets Leaders ex China N GBP Acc Vontobel Fund - mtx Emerging Markets Leaders ex China N GBP Acc Valor: 12848382
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%GBP 117.11
Vontobel Fund - mtx Emerging Markets Leaders ex China N USD Acc
Vontobel Fund - mtx Emerging Markets Leaders ex China N USD Acc Vontobel Fund - mtx Emerging Markets Leaders ex China N USD Acc Valor: 13058351
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%USD 112.59
Vontobel Fund - mtx Emerging Markets Leaders ex China I USD Acc
Vontobel Fund - mtx Emerging Markets Leaders ex China I USD Acc Vontobel Fund - mtx Emerging Markets Leaders ex China I USD Acc Valor: 12754538
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%USD 116.51
Vontobel Fund - mtx Emerging Markets Leaders ex China N EUR Acc
Vontobel Fund - mtx Emerging Markets Leaders ex China N EUR Acc Vontobel Fund - mtx Emerging Markets Leaders ex China N EUR Acc Valor: 12754538
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.26%EUR 119.97
SIXFactSetClearbitLogos provided by Clearbit