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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 AN
LU1717118191
102.08 GBP
25.06.2025
102.08 GBP
25.06.2025
102.08 GBP
25.06.2025
+6.52%
Vontobel Fund - mtx Emerging Markets Leaders AN
LU1683485681
107.62 USD
25.06.2025
107.62 USD
25.06.2025
107.62 USD
25.06.2025
+15.76%
Vontobel Fund - mtx Emerging Markets Leaders B
LU0571085413
S
169.57 USD
25.06.2025
169.57 USD
25.06.2025
169.57 USD
25.06.2025
+15.31%
Vontobel Fund - mtx Emerging Markets Leaders ex China E
LU2601939882
Q
E
133.59 USD
25.06.2025
133.59 USD
25.06.2025
133.59 USD
25.06.2025
+16.88%
Vontobel Fund - mtx Emerging Markets Leaders ex China HN (hedged)
LU2777474995
E
111.51 CHF
25.06.2025
111.51 CHF
25.06.2025
111.51 CHF
25.06.2025
+14.23%
Vontobel Fund - mtx Emerging Markets Leaders ex China HR (hedged)
LU2601939700
E
124.05 CHF
25.06.2025
124.05 CHF
25.06.2025
124.05 CHF
25.06.2025
+14.59%
Vontobel Fund - mtx Emerging Markets Leaders ex China I
LU2601939379
Q
E
132.67 USD
25.06.2025
132.67 USD
25.06.2025
132.67 USD
25.06.2025
+16.65%
Vontobel Fund - mtx Emerging Markets Leaders ex China N
LU2601939536
E
122.21 EUR
25.06.2025
122.21 EUR
25.06.2025
122.21 EUR
25.06.2025
+3.92%
Vontobel Fund - mtx Emerging Markets Leaders ex China N
LU2644752524
E
120.63 GBP
25.06.2025
120.63 GBP
25.06.2025
120.63 GBP
25.06.2025
+7.22%
Vontobel Fund - mtx Emerging Markets Leaders ex China N
LU2711870928
E
128.18 USD
25.06.2025
128.18 USD
25.06.2025
128.18 USD
25.06.2025
+16.62%
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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