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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 R
LU2601939619
Q
E
140.43 USD
13.08.2025
140.43 USD
13.08.2025
140.43 USD
13.08.2025
+22.67%
Vontobel Fund - mtx Emerging Markets Leaders ex China S
LU2601939452
Q
E
141.14 USD
13.08.2025
141.14 USD
13.08.2025
141.14 USD
13.08.2025
+22.88%
Vontobel Fund - mtx Emerging Markets Leaders G
LU1767066605
Q
118.40 USD
13.08.2025
118.40 USD
13.08.2025
118.40 USD
13.08.2025
+21.75%
Vontobel Fund - mtx Emerging Markets Leaders H (hedged)
LU1646585114
108.16 EUR
13.08.2025
108.16 EUR
13.08.2025
108.16 EUR
13.08.2025
+18.97%
Vontobel Fund - mtx Emerging Markets Leaders HI (hedged)
LU1650589762
Q
112.73 EUR
13.08.2025
112.73 EUR
13.08.2025
112.73 EUR
13.08.2025
+19.56%
Vontobel Fund - mtx Emerging Markets Leaders HI (hedged)
LU1550202615
Q
124.31 CHF
13.08.2025
124.31 CHF
13.08.2025
124.31 CHF
13.08.2025
+18.02%
Vontobel Fund - mtx Emerging Markets Leaders HN (hedged)
LU1936213682
114.42 EUR
13.08.2025
114.42 EUR
13.08.2025
114.42 EUR
13.08.2025
+19.57%
Vontobel Fund - mtx Emerging Markets Leaders HN (hedged)
LU1725744830
97.03 CHF
13.08.2025
97.03 CHF
13.08.2025
97.03 CHF
13.08.2025
+17.94%
Vontobel Fund - mtx Emerging Markets Leaders HR (hedged)
LU2054207464
Q
107.51 CHF
13.08.2025
107.51 CHF
13.08.2025
107.51 CHF
13.08.2025
+18.51%
Vontobel Fund - mtx Emerging Markets Leaders I
LU1626216888
Q
142.58 EUR
13.08.2025
142.58 EUR
13.08.2025
142.58 EUR
13.08.2025
+7.29%
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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