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 Emerging Markets Leaders ex China HR (hedged)
LU2601939700
Q
E
142.18 CHF
29.12.2025
142.18 CHF
29.12.2025
142.18 CHF
29.12.2025
+31.33%
Vontobel Fund - mtx Emerging Markets Leaders ex China I
LU2601939379
Q
E
155.35 USD
29.12.2025
155.35 USD
29.12.2025
155.35 USD
29.12.2025
+36.60%
Vontobel Fund - mtx Emerging Markets Leaders ex China N
LU2711870928
E
150.06 USD
29.12.2025
150.06 USD
29.12.2025
150.06 USD
29.12.2025
+36.53%
Vontobel Fund - mtx Emerging Markets Leaders ex China N
LU2711871066
E
134.81 CHF
29.12.2025
134.81 CHF
29.12.2025
134.81 CHF
29.12.2025
+18.91%
Vontobel Fund - mtx Emerging Markets Leaders ex China N
LU2644752524
E
142.52 GBP
29.12.2025
142.52 GBP
29.12.2025
142.52 GBP
29.12.2025
+26.67%
Vontobel Fund - mtx Emerging Markets Leaders ex China N
LU2601939536
E
141.29 EUR
29.12.2025
141.29 EUR
29.12.2025
141.29 EUR
29.12.2025
+20.14%
Vontobel Fund - mtx Emerging Markets Leaders ex China R
LU2601939619
Q
E
157.21 USD
29.12.2025
157.21 USD
29.12.2025
157.21 USD
29.12.2025
+37.33%
Vontobel Fund - mtx Emerging Markets Leaders ex China S
LU2601939452
Q
E
158.18 USD
29.12.2025
158.18 USD
29.12.2025
158.18 USD
29.12.2025
+37.72%
Vontobel Fund - mtx Emerging Markets Leaders G
LU1767066605
Q
132.05 USD
29.12.2025
132.05 USD
29.12.2025
132.05 USD
29.12.2025
+35.78%
Vontobel Fund - mtx Emerging Markets Leaders H (hedged)
LU1646585114
118.98 EUR
29.12.2025
118.98 EUR
29.12.2025
118.98 EUR
29.12.2025
+30.88%
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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