Vontobel Fund II - mtx China A-Shares Leaders: Merger of collective investment schemes or subfunds as of 14.03.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund II - mtx China A-Shares Leaders A
LU2262959849
57.02 USD
03.04.2025
57.02 USD
03.04.2025
57.02 USD
03.04.2025
+1.50%
Vontobel Fund II - mtx China A-Shares Leaders AN
LU2262960425
58.88 USD
03.04.2025
58.88 USD
03.04.2025
58.88 USD
03.04.2025
+1.73%
Vontobel Fund II - mtx China A-Shares Leaders B
LU2262959922
58.23 USD
03.04.2025
58.23 USD
03.04.2025
58.23 USD
03.04.2025
+1.50%
Vontobel Fund II - mtx China A-Shares Leaders C
LU2262960003
56.91 USD
03.04.2025
56.91 USD
03.04.2025
56.91 USD
03.04.2025
+1.35%
Vontobel Fund II - mtx China A-Shares Leaders HR (hedged)
LU2262960854
54.34 CHF
03.04.2025
54.34 CHF
03.04.2025
54.34 CHF
03.04.2025
+0.82%
Vontobel Fund II - mtx China A-Shares Leaders I
LU2262960185
Q
60.32 USD
03.04.2025
60.32 USD
03.04.2025
60.32 USD
03.04.2025
+1.75%
Vontobel Fund II - mtx China A-Shares Leaders N
LU2262960342
60.23 USD
03.04.2025
60.23 USD
03.04.2025
60.23 USD
03.04.2025
+1.74%
Vontobel Fund II - mtx China A-Shares Leaders R
LU2262960268
62.19 USD
03.04.2025
62.19 USD
03.04.2025
62.19 USD
03.04.2025
+1.95%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price