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) R
LU0385070528
Q
651.12 USD
03.10.2025
651.12 USD
03.10.2025
651.12 USD
03.10.2025
+31.96%
Vontobel Fund - mtx Asian Leaders (ex Japan) S
LU2146184358
Q
165.82 USD
03.10.2025
165.82 USD
03.10.2025
165.82 USD
03.10.2025
+32.19%
Vontobel Fund - mtx Emerging Markets Leaders A
LU0571085330
175.18 USD
03.10.2025
175.18 USD
03.10.2025
175.18 USD
03.10.2025
+32.34%
Vontobel Fund - mtx Emerging Markets Leaders AG
LU1993004743
Q
125.34 USD
03.10.2025
125.34 USD
03.10.2025
125.34 USD
03.10.2025
+33.62%
Vontobel Fund - mtx Emerging Markets Leaders AH (hedged)
LU1725744087
101.10 EUR
03.10.2025
101.10 EUR
03.10.2025
101.10 EUR
03.10.2025
+29.85%
Vontobel Fund - mtx Emerging Markets Leaders AI
LU1609308298
Q
149.17 USD
03.10.2025
149.17 USD
03.10.2025
149.17 USD
03.10.2025
+33.20%
Vontobel Fund - mtx Emerging Markets Leaders AN
LU1717118191
118.80 GBP
03.10.2025
118.80 GBP
03.10.2025
118.80 GBP
03.10.2025
+23.97%
Vontobel Fund - mtx Emerging Markets Leaders AN
LU1683485681
123.79 USD
03.10.2025
123.79 USD
03.10.2025
123.79 USD
03.10.2025
+33.15%
Vontobel Fund - mtx Emerging Markets Leaders B
LU0571085413
S
194.61 USD
03.10.2025
194.61 USD
03.10.2025
194.61 USD
03.10.2025
+32.33%
Vontobel Fund - mtx Emerging Markets Leaders ex China E
LU2601939882
Q
E
149.32 USD
03.10.2025
149.32 USD
03.10.2025
149.32 USD
03.10.2025
+30.64%
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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