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Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - mtx Emerging Markets Leaders ex China N
LU2644752524
E
112.07 GBP
24.09.2024
112.07 GBP
24.09.2024
112.07 GBP
24.09.2024
+4.88%
Vontobel Fund - mtx Emerging Markets Leaders ex China N
LU2711870928
E
117.04 USD
24.09.2024
117.04 USD
24.09.2024
117.04 USD
24.09.2024
+10.06%
Vontobel Fund - mtx Emerging Markets Leaders ex China N
LU2711871066
E
112.68 CHF
24.09.2024
112.68 CHF
24.09.2024
112.68 CHF
24.09.2024
+10.59%
Vontobel Fund - mtx Emerging Markets Leaders ex China R
LU2601939619
E
121.72 USD
24.09.2024
121.72 USD
24.09.2024
121.72 USD
24.09.2024
+10.58%
Vontobel Fund - mtx Emerging Markets Leaders ex China S
LU2601939452
Q
E
122.04 USD
24.09.2024
122.04 USD
24.09.2024
122.04 USD
24.09.2024
+10.75%
Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) A
LU0384409180
364.95 USD
24.09.2024
364.95 USD
24.09.2024
364.95 USD
24.09.2024
+10.30%
Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) AN
LU1683484361
105.32 USD
24.09.2024
105.32 USD
24.09.2024
105.32 USD
24.09.2024
+10.97%
Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) B
LU0384409263
392.09 USD
24.09.2024
392.09 USD
24.09.2024
392.09 USD
24.09.2024
+10.30%
Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) H (hedged)
LU0384409693
315.40 EUR
24.09.2024
315.40 EUR
24.09.2024
315.40 EUR
24.09.2024
+8.83%
Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) HI (hedged)
LU0384409933
Q
359.02 EUR
24.09.2024
359.02 EUR
24.09.2024
359.02 EUR
24.09.2024
+9.55%
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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