Vontobel Fund: Fusion de placements collectifs resp. de compartiments du 10.11.2025

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - mtx Asian Leaders (ex Japan) G
LU1859547652
Q
151.91 USD
29.12.2025
151.91 USD
29.12.2025
151.91 USD
29.12.2025
Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged)
LU0384409693
400.00 EUR
29.12.2025
400.00 EUR
29.12.2025
400.00 EUR
29.12.2025
+28.60%
Vontobel Fund - mtx Asian Leaders (ex Japan) HI (hedged)
LU0384409933
Q
460.14 EUR
29.12.2025
460.14 EUR
29.12.2025
460.14 EUR
29.12.2025
+29.66%
Vontobel Fund - mtx Asian Leaders (ex Japan) HN (hedged)
LU1683482589
123.08 EUR
29.12.2025
123.08 EUR
29.12.2025
123.08 EUR
29.12.2025
+29.64%
Vontobel Fund - mtx Asian Leaders (ex Japan) HN (hedged)
LU2621354468
137.19 CHF
29.12.2025
137.19 CHF
29.12.2025
137.19 CHF
29.12.2025
+26.82%
Vontobel Fund - mtx Asian Leaders (ex Japan) HR (hedged)
LU2054207381
Q
129.82 CHF
29.12.2025
129.82 CHF
29.12.2025
129.82 CHF
29.12.2025
+27.80%
Vontobel Fund - mtx Asian Leaders (ex Japan) I
LU0384410279
Q
594.11 USD
29.12.2025
594.11 USD
29.12.2025
594.11 USD
29.12.2025
+32.79%
Vontobel Fund - mtx Asian Leaders (ex Japan) N
LU1683484445
148.05 USD
29.12.2025
148.05 USD
29.12.2025
148.05 USD
29.12.2025
+32.73%
Vontobel Fund - mtx Asian Leaders (ex Japan) N
LU2019989305
142.68 GBP
29.12.2025
142.68 GBP
29.12.2025
142.68 GBP
29.12.2025
+23.39%
Vontobel Fund - mtx Asian Leaders (ex Japan) R
LU0385070528
Q
659.96 USD
29.12.2025
659.96 USD
29.12.2025
659.96 USD
29.12.2025
+33.75%
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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