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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 I
LU2601939379
Q
E
131.88 USD
24.06.2025
131.88 USD
24.06.2025
131.88 USD
24.06.2025
+15.96%
Vontobel Fund - mtx Emerging Markets Leaders ex China N
LU2601939536
E
121.52 EUR
24.06.2025
121.52 EUR
24.06.2025
121.52 EUR
24.06.2025
+3.33%
Vontobel Fund - mtx Emerging Markets Leaders ex China N
LU2644752524
E
119.92 GBP
24.06.2025
119.92 GBP
24.06.2025
119.92 GBP
24.06.2025
+6.59%
Vontobel Fund - mtx Emerging Markets Leaders ex China N
LU2711870928
E
127.42 USD
24.06.2025
127.42 USD
24.06.2025
127.42 USD
24.06.2025
+15.93%
Vontobel Fund - mtx Emerging Markets Leaders ex China N
LU2711871066
E
116.77 CHF
24.06.2025
116.77 CHF
24.06.2025
116.77 CHF
24.06.2025
+3.00%
Vontobel Fund - mtx Emerging Markets Leaders ex China R
LU2601939619
E
133.08 USD
24.06.2025
133.08 USD
24.06.2025
133.08 USD
24.06.2025
+16.25%
Vontobel Fund - mtx Emerging Markets Leaders ex China S
LU2601939452
Q
E
133.71 USD
24.06.2025
133.71 USD
24.06.2025
133.71 USD
24.06.2025
+16.41%
Vontobel Fund - mtx Emerging Markets Leaders G
LU1767066605
Q
111.83 USD
24.06.2025
111.83 USD
24.06.2025
111.83 USD
24.06.2025
+14.99%
Vontobel Fund - mtx Emerging Markets Leaders H (hedged)
LU1646585114
102.71 EUR
24.06.2025
102.71 EUR
24.06.2025
102.71 EUR
24.06.2025
+12.98%
Vontobel Fund - mtx Emerging Markets Leaders HI (hedged)
LU1650589762
Q
106.97 EUR
24.06.2025
106.97 EUR
24.06.2025
106.97 EUR
24.06.2025
+13.45%
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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