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) S
LU2146184358
Q
168.17 USD
29.12.2025
168.17 USD
29.12.2025
168.17 USD
29.12.2025
+34.06%
Vontobel Fund - mtx Emerging Markets Leaders A
LU0571085330
176.31 USD
29.12.2025
176.31 USD
29.12.2025
176.31 USD
29.12.2025
+34.07%
Vontobel Fund - mtx Emerging Markets Leaders AG
LU1993004743
Q
125.83 USD
29.12.2025
125.83 USD
29.12.2025
125.83 USD
29.12.2025
+35.78%
Vontobel Fund - mtx Emerging Markets Leaders AH (hedged)
LU1725744087
101.12 EUR
29.12.2025
101.12 EUR
29.12.2025
101.12 EUR
29.12.2025
+30.85%
Vontobel Fund - mtx Emerging Markets Leaders AI
LU1609308298
Q
150.13 USD
29.12.2025
150.13 USD
29.12.2025
150.13 USD
29.12.2025
+35.22%
Vontobel Fund - mtx Emerging Markets Leaders AN
LU1717118191
118.65 GBP
29.12.2025
118.65 GBP
29.12.2025
118.65 GBP
29.12.2025
+25.65%
Vontobel Fund - mtx Emerging Markets Leaders AN
LU1683485681
124.54 USD
29.12.2025
124.54 USD
29.12.2025
124.54 USD
29.12.2025
+35.15%
Vontobel Fund - mtx Emerging Markets Leaders B
LU0571085413
S
197.15 USD
29.12.2025
197.15 USD
29.12.2025
197.15 USD
29.12.2025
+34.06%
Vontobel Fund - mtx Emerging Markets Leaders ex China E
LU2601939882
Q
E
156.76 USD
29.12.2025
156.76 USD
29.12.2025
156.76 USD
29.12.2025
+37.15%
Vontobel Fund - mtx Emerging Markets Leaders ex China HN (hedged)
LU2777474995
E
127.39 CHF
29.12.2025
127.39 CHF
29.12.2025
127.39 CHF
29.12.2025
+30.50%
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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