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 HR (hedged)
LU2054207464
Q
116.42 CHF
15.12.2025
116.42 CHF
15.12.2025
116.42 CHF
15.12.2025
+28.33%
Vontobel Fund - mtx Emerging Markets Leaders I
LU0571085686
Q
220.24 USD
15.12.2025
220.24 USD
15.12.2025
220.24 USD
15.12.2025
+33.27%
Vontobel Fund - mtx Emerging Markets Leaders I
LU1626216888
Q
155.91 EUR
15.12.2025
155.91 EUR
15.12.2025
155.91 EUR
15.12.2025
+17.32%
Vontobel Fund - mtx Emerging Markets Leaders N
LU1618348582
158.62 GBP
15.12.2025
158.62 GBP
15.12.2025
158.62 GBP
15.12.2025
+24.82%
Vontobel Fund - mtx Emerging Markets Leaders N
LU1626216961
163.25 USD
15.12.2025
163.25 USD
15.12.2025
163.25 USD
15.12.2025
+33.21%
Vontobel Fund - mtx Emerging Markets Leaders N
LU1918004273
152.95 EUR
15.12.2025
152.95 EUR
15.12.2025
152.95 EUR
15.12.2025
+17.28%
Vontobel Fund - mtx Emerging Markets Leaders R
LU0571092898
Q
240.57 USD
15.12.2025
240.57 USD
15.12.2025
240.57 USD
15.12.2025
+34.19%
Vontobel Fund - mtx Emerging Markets Leaders S
LU1572142096
Q
194.63 USD
15.12.2025
194.63 USD
15.12.2025
194.63 USD
15.12.2025
+34.50%
Vontobel Fund - Multi Asset Defensive B
LU1700372789
106.16 EUR
15.12.2025
106.16 EUR
15.12.2025
106.16 EUR
15.12.2025
+2.76%
Vontobel Fund - Multi Asset Defensive C
LU1737595923
145.99 EUR
15.12.2025
145.99 EUR
15.12.2025
145.99 EUR
15.12.2025
+2.52%
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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