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 ex China N
LU2644752524
E
140.97 GBP
15.12.2025
140.97 GBP
15.12.2025
140.97 GBP
15.12.2025
+25.30%
Vontobel Fund - mtx Emerging Markets Leaders ex China N
LU2601939536
E
138.72 EUR
15.12.2025
138.72 EUR
15.12.2025
138.72 EUR
15.12.2025
+17.96%
Vontobel Fund - mtx Emerging Markets Leaders ex China R
LU2601939619
Q
E
154.26 USD
15.12.2025
154.26 USD
15.12.2025
154.26 USD
15.12.2025
+34.75%
Vontobel Fund - mtx Emerging Markets Leaders ex China S
LU2601939452
Q
E
155.20 USD
15.12.2025
155.20 USD
15.12.2025
155.20 USD
15.12.2025
+35.12%
Vontobel Fund - mtx Emerging Markets Leaders G
LU1767066605
Q
130.13 USD
15.12.2025
130.13 USD
15.12.2025
130.13 USD
15.12.2025
+33.81%
Vontobel Fund - mtx Emerging Markets Leaders H (hedged)
LU1646585114
117.41 EUR
15.12.2025
117.41 EUR
15.12.2025
117.41 EUR
15.12.2025
+29.15%
Vontobel Fund - mtx Emerging Markets Leaders HI (hedged)
LU1550202615
Q
134.31 CHF
15.12.2025
134.31 CHF
15.12.2025
134.31 CHF
15.12.2025
+27.51%
Vontobel Fund - mtx Emerging Markets Leaders HI (hedged)
LU1650589762
Q
122.71 EUR
15.12.2025
122.71 EUR
15.12.2025
122.71 EUR
15.12.2025
+30.14%
Vontobel Fund - mtx Emerging Markets Leaders HN (hedged)
LU1725744830
104.82 CHF
15.12.2025
104.82 CHF
15.12.2025
104.82 CHF
15.12.2025
+27.41%
Vontobel Fund - mtx Emerging Markets Leaders HN (hedged)
LU1936213682
124.55 EUR
15.12.2025
124.55 EUR
15.12.2025
124.55 EUR
15.12.2025
+30.16%
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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