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 Emerging Markets Leaders AI
LU1609308298
Q
147.96 USD
15.12.2025
147.96 USD
15.12.2025
147.96 USD
15.12.2025
+33.27%
Vontobel Fund - mtx Emerging Markets Leaders AN
LU1717118191
117.84 GBP
15.12.2025
117.84 GBP
15.12.2025
117.84 GBP
15.12.2025
+24.79%
Vontobel Fund - mtx Emerging Markets Leaders AN
LU1683485681
122.75 USD
15.12.2025
122.75 USD
15.12.2025
122.75 USD
15.12.2025
+33.21%
Vontobel Fund - mtx Emerging Markets Leaders B
LU0571085413
S
194.38 USD
15.12.2025
194.38 USD
15.12.2025
194.38 USD
15.12.2025
+32.18%
Vontobel Fund - mtx Emerging Markets Leaders ex China E
LU2601939882
Q
E
153.83 USD
15.12.2025
153.83 USD
15.12.2025
153.83 USD
15.12.2025
+34.58%
Vontobel Fund - mtx Emerging Markets Leaders ex China HN (hedged)
LU2777474995
E
125.25 CHF
15.12.2025
125.25 CHF
15.12.2025
125.25 CHF
15.12.2025
+28.30%
Vontobel Fund - mtx Emerging Markets Leaders ex China HR (hedged)
LU2601939700
Q
E
139.75 CHF
15.12.2025
139.75 CHF
15.12.2025
139.75 CHF
15.12.2025
+29.09%
Vontobel Fund - mtx Emerging Markets Leaders ex China I
LU2601939379
Q
E
152.47 USD
15.12.2025
152.47 USD
15.12.2025
152.47 USD
15.12.2025
+34.06%
Vontobel Fund - mtx Emerging Markets Leaders ex China N
LU2711870928
E
147.28 USD
15.12.2025
147.28 USD
15.12.2025
147.28 USD
15.12.2025
+34.00%
Vontobel Fund - mtx Emerging Markets Leaders ex China N
LU2711871066
E
133.29 CHF
15.12.2025
133.29 CHF
15.12.2025
133.29 CHF
15.12.2025
+17.57%
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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