Vontobel Fund: Fusion de placements collectifs resp. de compartiments du 26.03.2025

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
117.22 CHF
12.06.2025
117.22 CHF
12.06.2025
117.22 CHF
12.06.2025
+8.36%
Vontobel Fund - mtx Asian Leaders (ex Japan) HR (hedged)
LU2054207381
110.45 CHF
12.06.2025
110.45 CHF
12.06.2025
110.45 CHF
12.06.2025
+8.73%
Vontobel Fund - mtx Asian Leaders (ex Japan) I
LU0384410279
Q
494.90 USD
12.06.2025
494.90 USD
12.06.2025
494.90 USD
12.06.2025
+10.62%
Vontobel Fund - mtx Asian Leaders (ex Japan) N
LU1683484445
123.36 USD
12.06.2025
123.36 USD
12.06.2025
123.36 USD
12.06.2025
+10.60%
Vontobel Fund - mtx Asian Leaders (ex Japan) N
LU2019989305
117.91 GBP
12.06.2025
117.91 GBP
12.06.2025
117.91 GBP
12.06.2025
+1.97%
Vontobel Fund - mtx Asian Leaders (ex Japan) R
LU0385070528
547.59 USD
12.06.2025
547.59 USD
12.06.2025
547.59 USD
12.06.2025
+10.98%
Vontobel Fund - mtx Asian Leaders (ex Japan) S
LU2146184358
Q
139.36 USD
12.06.2025
139.36 USD
12.06.2025
139.36 USD
12.06.2025
+11.10%
Vontobel Fund - mtx Emerging Markets Leaders A
LU0571085330
150.17 USD
12.06.2025
150.17 USD
12.06.2025
150.17 USD
12.06.2025
+13.45%
Vontobel Fund - mtx Emerging Markets Leaders AG
LU1993004743
Q
107.02 USD
12.06.2025
107.02 USD
12.06.2025
107.02 USD
12.06.2025
+14.09%
Vontobel Fund - mtx Emerging Markets Leaders AH (hedged)
LU1725744087
87.40 EUR
12.06.2025
87.40 EUR
12.06.2025
87.40 EUR
12.06.2025
+12.25%
/ Ajouter à la liste MyFunds / Supprimer de la liste MyFunds
/ Ajouter à la liste de comparaison / Supprimer de la liste de comparaison
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