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Vontobel Fund - mtx Emerging Markets Leaders ex China N USD Acc header image

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

Fund

ISIN LU2711870928 / Valor 13058351

NAV (2025-01-13)
USD 108.34-1.76%

Vontobel Fund - mtx Emerging Markets Leaders ex China N USD Acc
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The Vontobel Fund - mtx Emerging Markets Leaders ex China N USD Acc, designated by its ISIN LU2711870928, recorded a Net Asset Value (NAV) of 108.34 USD on 2025-01-13. This figure represents a -1.76% 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

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
-1.76%USD 112.11
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
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Annual Return

-50%0%+50%

Risk level

110
-1.25%EUR 117.72
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
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Annual Return

-50%0%+50%

Risk level

110
-1.78%CHF 96.11
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
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Annual Return

-50%0%+50%

Risk level

110
-1.75%USD 112.68
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
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Annual Return

-50%0%+50%

Risk level

110
-1.74%USD 113.26
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
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Annual Return

-50%0%+50%

Risk level

110
-1.13%GBP 114.29
Vontobel Fund - mtx Emerging Markets Leaders ex China N CHF Acc
Vontobel Fund - mtx Emerging Markets Leaders ex China N CHF Acc Vontobel Fund - mtx Emerging Markets Leaders ex China N CHF Acc Valor: 13058352
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Annual Return

-50%0%+50%

Risk level

110
-1.43%CHF 113.39
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
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Annual Return

-50%0%+50%

Risk level

110
-1.13%GBP 115.02
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