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 Emerging Markets Leaders ex China N
LU2644752524
E
103.80 GBP
16.04.2025
103.80 GBP
16.04.2025
103.80 GBP
16.04.2025
-7.74%
Vontobel Fund - mtx Emerging Markets Leaders ex China N
LU2601939536
E
104.46 EUR
16.04.2025
104.46 EUR
16.04.2025
104.46 EUR
16.04.2025
-11.17%
Vontobel Fund - mtx Emerging Markets Leaders ex China R
LU2601939619
E
111.96 USD
16.04.2025
111.96 USD
16.04.2025
111.96 USD
16.04.2025
-2.20%
Vontobel Fund - mtx Emerging Markets Leaders ex China S
LU2601939452
Q
E
112.44 USD
16.04.2025
112.44 USD
16.04.2025
112.44 USD
16.04.2025
-2.11%
Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) A
LU0384409180
341.88 USD
16.04.2025
341.88 USD
16.04.2025
341.88 USD
16.04.2025
-4.71%
Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) AN
LU1683484361
98.93 USD
16.04.2025
98.93 USD
16.04.2025
98.93 USD
16.04.2025
-4.48%
Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) B
LU0384409263
370.41 USD
16.04.2025
370.41 USD
16.04.2025
370.41 USD
16.04.2025
-4.71%
Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) C
LU3012648104
105.24 USD
16.04.2025
105.24 USD
16.04.2025
105.24 USD
16.04.2025
Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) G
LU1859547652
Q
108.99 USD
16.04.2025
108.99 USD
16.04.2025
108.99 USD
16.04.2025
Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) H (hedged)
LU0384409693
294.33 EUR
16.04.2025
294.33 EUR
16.04.2025
294.33 EUR
16.04.2025
-5.37%
/ 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