Recherche de documents
Sélection actuelle: 18'268 fonds

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - mtx Emerging Markets Leaders AN
LU1717118191
123.20 GBP
08.01.2026
123.20 GBP
08.01.2026
123.20 GBP
08.01.2026
+3.14%
Vontobel Fund - mtx Emerging Markets Leaders AN
LU1683485681
128.77 USD
08.01.2026
128.77 USD
08.01.2026
128.77 USD
08.01.2026
+3.07%
Vontobel Fund - mtx Emerging Markets Leaders B
LU0571085413
S
203.79 USD
08.01.2026
203.79 USD
08.01.2026
203.79 USD
08.01.2026
+3.04%
Vontobel Fund - mtx Emerging Markets Leaders ex China E
LU2601939882
Q
E
162.58 USD
08.01.2026
162.58 USD
08.01.2026
162.58 USD
08.01.2026
+3.23%
Vontobel Fund - mtx Emerging Markets Leaders ex China HN (hedged)
LU2777474995
E
131.96 CHF
08.01.2026
131.96 CHF
08.01.2026
131.96 CHF
08.01.2026
+3.17%
Vontobel Fund - mtx Emerging Markets Leaders ex China HR (hedged)
LU2601939700
Q
E
147.30 CHF
08.01.2026
147.30 CHF
08.01.2026
147.30 CHF
08.01.2026
+3.18%
Vontobel Fund - mtx Emerging Markets Leaders ex China I
LU2601939379
Q
E
161.10 USD
08.01.2026
161.10 USD
08.01.2026
161.10 USD
08.01.2026
+3.22%
Vontobel Fund - mtx Emerging Markets Leaders ex China N
LU2601939536
E
147.78 EUR
08.01.2026
147.78 EUR
08.01.2026
147.78 EUR
08.01.2026
+3.91%
Vontobel Fund - mtx Emerging Markets Leaders ex China N
LU2644752524
E
148.42 GBP
08.01.2026
148.42 GBP
08.01.2026
148.42 GBP
08.01.2026
+3.28%
Vontobel Fund - mtx Emerging Markets Leaders ex China N
LU2711870928
E
155.61 USD
08.01.2026
155.61 USD
08.01.2026
155.61 USD
08.01.2026
+3.22%
/ Ajouter à la liste MyFunds / Supprimer de la liste MyFunds
/ Ajouter à la liste de comparaison / Supprimer de la liste de comparaison
Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund
* NAV / Issue Price commissions non comprises, pour des fonds cotés NAV ou cours de clôture