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 Emerging Markets Leaders ex China HN (hedged)
LU2777474995
E
122.80 CHF
03.10.2025
122.80 CHF
03.10.2025
122.80 CHF
03.10.2025
+25.79%
Vontobel Fund - mtx Emerging Markets Leaders ex China HR (hedged)
LU2601939700
Q
E
136.82 CHF
03.10.2025
136.82 CHF
03.10.2025
136.82 CHF
03.10.2025
+26.38%
Vontobel Fund - mtx Emerging Markets Leaders ex China I
LU2601939379
Q
E
148.13 USD
03.10.2025
148.13 USD
03.10.2025
148.13 USD
03.10.2025
+30.25%
Vontobel Fund - mtx Emerging Markets Leaders ex China N
LU2711870928
E
143.10 USD
03.10.2025
143.10 USD
03.10.2025
143.10 USD
03.10.2025
+30.20%
Vontobel Fund - mtx Emerging Markets Leaders ex China N
LU2711871066
E
129.51 CHF
03.10.2025
129.51 CHF
03.10.2025
129.51 CHF
03.10.2025
+14.24%
Vontobel Fund - mtx Emerging Markets Leaders ex China N
LU2644752524
E
136.17 GBP
03.10.2025
136.17 GBP
03.10.2025
136.17 GBP
03.10.2025
+21.03%
Vontobel Fund - mtx Emerging Markets Leaders ex China N
LU2601939536
E
135.04 EUR
03.10.2025
135.04 EUR
03.10.2025
135.04 EUR
03.10.2025
+14.83%
Vontobel Fund - mtx Emerging Markets Leaders ex China R
LU2601939619
Q
E
149.71 USD
03.10.2025
149.71 USD
03.10.2025
149.71 USD
03.10.2025
+30.77%
Vontobel Fund - mtx Emerging Markets Leaders ex China S
LU2601939452
Q
E
150.53 USD
03.10.2025
150.53 USD
03.10.2025
150.53 USD
03.10.2025
+31.06%
Vontobel Fund - mtx Emerging Markets Leaders G
LU1767066605
Q
129.95 USD
03.10.2025
129.95 USD
03.10.2025
129.95 USD
03.10.2025
+33.62%
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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