Vontobel Fund: Fusion de placements collectifs resp. de compartiments du 29.09.2025

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
135.36 CHF
05.12.2025
135.36 CHF
05.12.2025
135.36 CHF
05.12.2025
+25.12%
Vontobel Fund - mtx Asian Leaders (ex Japan) HR (hedged)
LU2054207381
Q
128.02 CHF
05.12.2025
128.02 CHF
05.12.2025
128.02 CHF
05.12.2025
+26.03%
Vontobel Fund - mtx Asian Leaders (ex Japan) I
LU0384410279
Q
584.63 USD
05.12.2025
584.63 USD
05.12.2025
584.63 USD
05.12.2025
+30.68%
Vontobel Fund - mtx Asian Leaders (ex Japan) N
LU1683484445
145.69 USD
05.12.2025
145.69 USD
05.12.2025
145.69 USD
05.12.2025
+30.62%
Vontobel Fund - mtx Asian Leaders (ex Japan) N
LU2019989305
142.03 GBP
05.12.2025
142.03 GBP
05.12.2025
142.03 GBP
05.12.2025
+22.83%
Vontobel Fund - mtx Asian Leaders (ex Japan) R
LU0385070528
Q
649.13 USD
05.12.2025
649.13 USD
05.12.2025
649.13 USD
05.12.2025
+31.56%
Vontobel Fund - mtx Asian Leaders (ex Japan) S
LU2146184358
Q
165.38 USD
05.12.2025
165.38 USD
05.12.2025
165.38 USD
05.12.2025
+31.84%
Vontobel Fund - mtx Emerging Markets Leaders A
LU0571085330
173.79 USD
05.12.2025
173.79 USD
05.12.2025
173.79 USD
05.12.2025
+32.15%
Vontobel Fund - mtx Emerging Markets Leaders AG
LU1993004743
Q
123.93 USD
05.12.2025
123.93 USD
05.12.2025
123.93 USD
05.12.2025
+33.73%
Vontobel Fund - mtx Emerging Markets Leaders AH (hedged)
LU1725744087
99.82 EUR
05.12.2025
99.82 EUR
05.12.2025
99.82 EUR
05.12.2025
+29.17%
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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