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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 HN (hedged)
LU2777474995
E
119.92 CHF
24.11.2025
119.92 CHF
24.11.2025
119.92 CHF
24.11.2025
+22.84%
Vontobel Fund - mtx Emerging Markets Leaders ex China HR (hedged)
LU2601939700
Q
E
133.74 CHF
24.11.2025
133.74 CHF
24.11.2025
133.74 CHF
24.11.2025
+23.54%
Vontobel Fund - mtx Emerging Markets Leaders ex China I
LU2601939379
Q
E
145.58 USD
24.11.2025
145.58 USD
24.11.2025
145.58 USD
24.11.2025
+28.00%
Vontobel Fund - mtx Emerging Markets Leaders ex China N
LU2601939536
E
135.14 EUR
24.11.2025
135.14 EUR
24.11.2025
135.14 EUR
24.11.2025
+14.92%
Vontobel Fund - mtx Emerging Markets Leaders ex China N
LU2644752524
E
137.65 GBP
24.11.2025
137.65 GBP
24.11.2025
137.65 GBP
24.11.2025
+22.34%
Vontobel Fund - mtx Emerging Markets Leaders ex China N
LU2711870928
E
140.63 USD
24.11.2025
140.63 USD
24.11.2025
140.63 USD
24.11.2025
+27.95%
Vontobel Fund - mtx Emerging Markets Leaders ex China N
LU2711871066
E
129.28 CHF
24.11.2025
129.28 CHF
24.11.2025
129.28 CHF
24.11.2025
+14.03%
Vontobel Fund - mtx Emerging Markets Leaders ex China R
LU2601939619
Q
E
147.25 USD
24.11.2025
147.25 USD
24.11.2025
147.25 USD
24.11.2025
+28.63%
Vontobel Fund - mtx Emerging Markets Leaders ex China S
LU2601939452
Q
E
148.11 USD
24.11.2025
148.11 USD
24.11.2025
148.11 USD
24.11.2025
+28.95%
Vontobel Fund - mtx Emerging Markets Leaders G
LU1767066605
Q
125.65 USD
24.11.2025
125.65 USD
24.11.2025
125.65 USD
24.11.2025
+29.20%
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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