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 Sustainable Emerging Markets Leaders HN (hedged)
LU1725744830
79.77 CHF
16.04.2025
79.77 CHF
16.04.2025
79.77 CHF
16.04.2025
-3.04%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders HN (hedged)
LU1936213682
93.46 EUR
16.04.2025
93.46 EUR
16.04.2025
93.46 EUR
16.04.2025
-2.33%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders HR (hedged)
LU2054207464
88.16 CHF
16.04.2025
88.16 CHF
16.04.2025
88.16 CHF
16.04.2025
-2.82%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders I
LU0571085686
Q
162.66 USD
16.04.2025
162.66 USD
16.04.2025
162.66 USD
16.04.2025
-1.57%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders I
LU1626216888
Q
118.99 EUR
16.04.2025
118.99 EUR
16.04.2025
118.99 EUR
16.04.2025
-10.46%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders N
LU1618348582
118.25 GBP
16.04.2025
118.25 GBP
16.04.2025
118.25 GBP
16.04.2025
-6.95%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders N
LU1626216961
120.60 USD
16.04.2025
120.60 USD
16.04.2025
120.60 USD
16.04.2025
-1.59%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders N
LU1918004273
116.76 EUR
16.04.2025
116.76 EUR
16.04.2025
116.76 EUR
16.04.2025
-10.47%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders R
LU0571092898
176.82 USD
16.04.2025
176.82 USD
16.04.2025
176.82 USD
16.04.2025
-1.37%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders S
LU1572142096
Q
142.83 USD
16.04.2025
142.83 USD
16.04.2025
142.83 USD
16.04.2025
-1.30%
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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