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Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - mtx Asian Leaders (ex Japan) HI (hedged)
LU0384409933
Q
414.64 EUR
13.08.2025
414.64 EUR
13.08.2025
414.64 EUR
13.08.2025
+16.84%
Vontobel Fund - mtx Asian Leaders (ex Japan) HN (hedged)
LU2621354468
124.64 CHF
13.08.2025
124.64 CHF
13.08.2025
124.64 CHF
13.08.2025
+15.22%
Vontobel Fund - mtx Asian Leaders (ex Japan) HN (hedged)
LU1683482589
110.90 EUR
13.08.2025
110.90 EUR
13.08.2025
110.90 EUR
13.08.2025
+16.81%
Vontobel Fund - mtx Asian Leaders (ex Japan) HR (hedged)
LU2054207381
Q
117.61 CHF
13.08.2025
117.61 CHF
13.08.2025
117.61 CHF
13.08.2025
+15.78%
Vontobel Fund - mtx Asian Leaders (ex Japan) I
LU0384410279
Q
530.62 USD
13.08.2025
530.62 USD
13.08.2025
530.62 USD
13.08.2025
+18.60%
Vontobel Fund - mtx Asian Leaders (ex Japan) N
LU2019989305
126.66 GBP
13.08.2025
126.66 GBP
13.08.2025
126.66 GBP
13.08.2025
+9.54%
Vontobel Fund - mtx Asian Leaders (ex Japan) N
LU1683484445
132.25 USD
13.08.2025
132.25 USD
13.08.2025
132.25 USD
13.08.2025
+18.57%
Vontobel Fund - mtx Asian Leaders (ex Japan) R
LU0385070528
Q
587.84 USD
13.08.2025
587.84 USD
13.08.2025
587.84 USD
13.08.2025
+19.14%
Vontobel Fund - mtx Asian Leaders (ex Japan) S
LU2146184358
Q
149.66 USD
13.08.2025
149.66 USD
13.08.2025
149.66 USD
13.08.2025
+19.31%
Vontobel Fund - mtx Emerging Markets Leaders A
LU0571085330
159.89 USD
13.08.2025
159.89 USD
13.08.2025
159.89 USD
13.08.2025
+20.79%
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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