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 HI (hedged)
LU1550202615
Q
136.04 CHF
29.12.2025
136.04 CHF
29.12.2025
136.04 CHF
29.12.2025
+29.16%
Vontobel Fund - mtx Emerging Markets Leaders HI (hedged)
LU1650589762
Q
124.40 EUR
29.12.2025
124.40 EUR
29.12.2025
124.40 EUR
29.12.2025
+31.93%
Vontobel Fund - mtx Emerging Markets Leaders HN (hedged)
LU1725744830
106.17 CHF
29.12.2025
106.17 CHF
29.12.2025
106.17 CHF
29.12.2025
+29.05%
Vontobel Fund - mtx Emerging Markets Leaders HN (hedged)
LU1936213682
126.26 EUR
29.12.2025
126.26 EUR
29.12.2025
126.26 EUR
29.12.2025
+31.95%
Vontobel Fund - mtx Emerging Markets Leaders HR (hedged)
LU2054207464
Q
117.95 CHF
29.12.2025
117.95 CHF
29.12.2025
117.95 CHF
29.12.2025
+30.02%
Vontobel Fund - mtx Emerging Markets Leaders I
LU0571085686
Q
223.46 USD
29.12.2025
223.46 USD
29.12.2025
223.46 USD
29.12.2025
+35.22%
Vontobel Fund - mtx Emerging Markets Leaders I
LU1626216888
Q
158.13 EUR
29.12.2025
158.13 EUR
29.12.2025
158.13 EUR
29.12.2025
+18.99%
Vontobel Fund - mtx Emerging Markets Leaders N
LU1618348582
159.71 GBP
29.12.2025
159.71 GBP
29.12.2025
159.71 GBP
29.12.2025
+25.68%
Vontobel Fund - mtx Emerging Markets Leaders N
LU1626216961
165.63 USD
29.12.2025
165.63 USD
29.12.2025
165.63 USD
29.12.2025
+35.15%
Vontobel Fund - mtx Emerging Markets Leaders N
LU1918004273
155.13 EUR
29.12.2025
155.13 EUR
29.12.2025
155.13 EUR
29.12.2025
+18.95%
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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