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 H (hedged)
LU1646585114
117.28 EUR
02.10.2025
117.28 EUR
02.10.2025
117.28 EUR
02.10.2025
+29.01%
Vontobel Fund - mtx Emerging Markets Leaders HI (hedged)
LU1550202615
Q
134.53 CHF
02.10.2025
134.53 CHF
02.10.2025
134.53 CHF
02.10.2025
+27.72%
Vontobel Fund - mtx Emerging Markets Leaders HI (hedged)
LU1650589762
Q
122.38 EUR
02.10.2025
122.38 EUR
02.10.2025
122.38 EUR
02.10.2025
+29.79%
Vontobel Fund - mtx Emerging Markets Leaders HN (hedged)
LU1725744830
105.00 CHF
02.10.2025
105.00 CHF
02.10.2025
105.00 CHF
02.10.2025
+27.63%
Vontobel Fund - mtx Emerging Markets Leaders HN (hedged)
LU1936213682
124.20 EUR
02.10.2025
124.20 EUR
02.10.2025
124.20 EUR
02.10.2025
+29.79%
Vontobel Fund - mtx Emerging Markets Leaders HR (hedged)
LU2054207464
Q
116.45 CHF
02.10.2025
116.45 CHF
02.10.2025
116.45 CHF
02.10.2025
+28.36%
Vontobel Fund - mtx Emerging Markets Leaders I
LU0571085686
Q
218.65 USD
02.10.2025
218.65 USD
02.10.2025
218.65 USD
02.10.2025
+32.31%
Vontobel Fund - mtx Emerging Markets Leaders I
LU1626216888
Q
155.43 EUR
02.10.2025
155.43 EUR
02.10.2025
155.43 EUR
02.10.2025
+16.96%
Vontobel Fund - mtx Emerging Markets Leaders N
LU1618348582
157.11 GBP
02.10.2025
157.11 GBP
02.10.2025
157.11 GBP
02.10.2025
+23.63%
Vontobel Fund - mtx Emerging Markets Leaders N
LU1626216961
162.08 USD
02.10.2025
162.08 USD
02.10.2025
162.08 USD
02.10.2025
+32.26%
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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