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Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - mtx Sustainable Emerging Markets Leaders AH (hedged)
LU1725744087
80.34 EUR
23.09.2024
80.34 EUR
23.09.2024
80.34 EUR
23.09.2024
+6.92%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders AI
LU1609308298
Q
114.60 USD
23.09.2024
114.60 USD
23.09.2024
114.60 USD
23.09.2024
+9.03%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders AN
LU1717118191
92.88 GBP
23.09.2024
92.88 GBP
23.09.2024
92.88 GBP
23.09.2024
+4.24%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders AN
LU1683485681
95.20 USD
23.09.2024
95.20 USD
23.09.2024
95.20 USD
23.09.2024
+9.01%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders B
LU0571085413
S
149.07 USD
23.09.2024
149.07 USD
23.09.2024
149.07 USD
23.09.2024
+8.34%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders G
LU1767066605
Q
98.24 USD
23.09.2024
98.24 USD
23.09.2024
98.24 USD
23.09.2024
+9.36%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders H (hedged)
LU1646585114
92.69 EUR
23.09.2024
92.69 EUR
23.09.2024
92.69 EUR
23.09.2024
+6.87%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders HI (hedged)
LU1650589762
Q
95.91 EUR
23.09.2024
95.91 EUR
23.09.2024
95.91 EUR
23.09.2024
+7.62%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders HI (hedged)
LU1550202615
Q
107.96 CHF
23.09.2024
107.96 CHF
23.09.2024
107.96 CHF
23.09.2024
+5.78%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders HN (hedged)
LU1936213682
97.36 EUR
23.09.2024
97.36 EUR
23.09.2024
97.36 EUR
23.09.2024
+7.54%
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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