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Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) N
LU2019989305
107.99 GBP
25.04.2025
107.99 GBP
25.04.2025
107.99 GBP
25.04.2025
-6.61%
Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) N
LU1683484445
110.62 USD
25.04.2025
110.62 USD
25.04.2025
110.62 USD
25.04.2025
-0.82%
Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) R
LU0385070528
490.58 USD
25.04.2025
490.58 USD
25.04.2025
490.58 USD
25.04.2025
-0.57%
Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) S
LU2146184358
Q
124.81 USD
25.04.2025
124.81 USD
25.04.2025
124.81 USD
25.04.2025
-0.50%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders A
LU0571085330
135.01 USD
25.04.2025
135.01 USD
25.04.2025
135.01 USD
25.04.2025
+1.99%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders AG
LU1993004743
Q
96.06 USD
25.04.2025
96.06 USD
25.04.2025
96.06 USD
25.04.2025
+2.41%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders AH (hedged)
LU1725744087
78.80 EUR
25.04.2025
78.80 EUR
25.04.2025
78.80 EUR
25.04.2025
+1.21%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders AI
LU1609308298
Q
114.53 USD
25.04.2025
114.53 USD
25.04.2025
114.53 USD
25.04.2025
+2.27%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders AN
LU1717118191
92.27 GBP
25.04.2025
92.27 GBP
25.04.2025
92.27 GBP
25.04.2025
-3.71%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders AN
LU1683485681
95.06 USD
25.04.2025
95.06 USD
25.04.2025
95.06 USD
25.04.2025
+2.25%
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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