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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 HN (hedged)
LU1725744830
84.34 CHF
23.09.2024
84.34 CHF
23.09.2024
84.34 CHF
23.09.2024
+5.76%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders HR (hedged)
LU2054207464
92.81 CHF
23.09.2024
92.81 CHF
23.09.2024
92.81 CHF
23.09.2024
+6.34%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders I
LU1626216888
Q
125.02 EUR
23.09.2024
125.02 EUR
23.09.2024
125.02 EUR
23.09.2024
+8.21%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders I
LU0571085686
Q
167.13 USD
23.09.2024
167.13 USD
23.09.2024
167.13 USD
23.09.2024
+9.04%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders N
LU1626216961
123.95 USD
23.09.2024
123.95 USD
23.09.2024
123.95 USD
23.09.2024
+9.02%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders N
LU1618348582
120.51 GBP
23.09.2024
120.51 GBP
23.09.2024
120.51 GBP
23.09.2024
+4.23%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders N
LU1918004273
122.71 EUR
23.09.2024
122.71 EUR
23.09.2024
122.71 EUR
23.09.2024
Vontobel Fund - mtx Sustainable Emerging Markets Leaders R
LU0571092898
180.94 USD
23.09.2024
180.94 USD
23.09.2024
180.94 USD
23.09.2024
+9.62%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders S
LU1572142096
Q
145.97 USD
23.09.2024
145.97 USD
23.09.2024
145.97 USD
23.09.2024
+9.80%
Vontobel Fund - Multi Asset Defensive B
LU1700372789
102.03 EUR
23.09.2024
102.03 EUR
23.09.2024
102.03 EUR
23.09.2024
+4.07%
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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