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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 B
LU0571085413
S
149.99 USD
25.04.2025
149.99 USD
25.04.2025
149.99 USD
25.04.2025
+1.99%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders G
LU1767066605
Q
99.59 USD
25.04.2025
99.59 USD
25.04.2025
99.59 USD
25.04.2025
+2.41%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders H (hedged)
LU1646585114
92.00 EUR
25.04.2025
92.00 EUR
25.04.2025
92.00 EUR
25.04.2025
+1.20%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders HI (hedged)
LU1650589762
Q
95.67 EUR
25.04.2025
95.67 EUR
25.04.2025
95.67 EUR
25.04.2025
+1.46%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders HI (hedged)
LU1550202615
Q
106.10 CHF
25.04.2025
106.10 CHF
25.04.2025
106.10 CHF
25.04.2025
+0.73%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders HN (hedged)
LU1936213682
97.08 EUR
25.04.2025
97.08 EUR
25.04.2025
97.08 EUR
25.04.2025
+1.45%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders HN (hedged)
LU1725744830
82.85 CHF
25.04.2025
82.85 CHF
25.04.2025
82.85 CHF
25.04.2025
+0.71%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders HR (hedged)
LU2054207464
91.58 CHF
25.04.2025
91.58 CHF
25.04.2025
91.58 CHF
25.04.2025
+0.95%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders I
LU1626216888
Q
123.79 EUR
25.04.2025
123.79 EUR
25.04.2025
123.79 EUR
25.04.2025
-6.85%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders I
LU0571085686
Q
169.01 USD
25.04.2025
169.01 USD
25.04.2025
169.01 USD
25.04.2025
+2.27%
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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