Vontobel Fund: Modification politique d’investissement/Prescriptions d’investissement/Limitations d’investissement du 11.12.2025

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - mtx Asian Leaders (ex Japan) HN (hedged)
LU2621354468
134.45 CHF
15.12.2025
134.45 CHF
15.12.2025
134.45 CHF
15.12.2025
+24.28%
Vontobel Fund - mtx Asian Leaders (ex Japan) HR (hedged)
LU2054207381
Q
127.19 CHF
15.12.2025
127.19 CHF
15.12.2025
127.19 CHF
15.12.2025
+25.21%
Vontobel Fund - mtx Asian Leaders (ex Japan) I
LU0384410279
Q
581.18 USD
15.12.2025
581.18 USD
15.12.2025
581.18 USD
15.12.2025
+29.90%
Vontobel Fund - mtx Asian Leaders (ex Japan) N
LU1683484445
144.83 USD
15.12.2025
144.83 USD
15.12.2025
144.83 USD
15.12.2025
+29.85%
Vontobel Fund - mtx Asian Leaders (ex Japan) N
LU2019989305
140.65 GBP
15.12.2025
140.65 GBP
15.12.2025
140.65 GBP
15.12.2025
+21.64%
Vontobel Fund - mtx Asian Leaders (ex Japan) R
LU0385070528
Q
645.43 USD
15.12.2025
645.43 USD
15.12.2025
645.43 USD
15.12.2025
+30.81%
Vontobel Fund - mtx Asian Leaders (ex Japan) S
LU2146184358
Q
164.45 USD
15.12.2025
164.45 USD
15.12.2025
164.45 USD
15.12.2025
+31.10%
Vontobel Fund - mtx Emerging Markets Leaders A
LU0571085330
173.82 USD
15.12.2025
173.82 USD
15.12.2025
173.82 USD
15.12.2025
+32.17%
Vontobel Fund - mtx Emerging Markets Leaders AG
LU1993004743
Q
123.99 USD
15.12.2025
123.99 USD
15.12.2025
123.99 USD
15.12.2025
+33.80%
Vontobel Fund - mtx Emerging Markets Leaders AH (hedged)
LU1725744087
99.79 EUR
15.12.2025
99.79 EUR
15.12.2025
99.79 EUR
15.12.2025
+29.13%
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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