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 R
LU0571092898
Q
244.15 USD
29.12.2025
244.15 USD
29.12.2025
244.15 USD
29.12.2025
+36.19%
Vontobel Fund - mtx Emerging Markets Leaders S
LU1572142096
Q
197.55 USD
29.12.2025
197.55 USD
29.12.2025
197.55 USD
29.12.2025
+36.51%
Vontobel Fund - Multi Asset Defensive B
LU1700372789
106.45 EUR
29.12.2025
106.45 EUR
29.12.2025
106.45 EUR
29.12.2025
+3.04%
Vontobel Fund - Multi Asset Defensive C
LU1737595923
146.37 EUR
29.12.2025
146.37 EUR
29.12.2025
146.37 EUR
29.12.2025
+2.79%
Vontobel Fund - Multi Asset Defensive H (hedged)
LU1767066944
118.39 USD
29.12.2025
118.39 USD
29.12.2025
118.39 USD
29.12.2025
+5.09%
Vontobel Fund - Multi Asset Defensive H (hedged)
LU1767066860
88.42 CHF
29.12.2025
88.42 CHF
29.12.2025
88.42 CHF
29.12.2025
+0.68%
Vontobel Fund - Multi Asset Defensive HI (hedged)
LU1767067082
Q
100.45 CHF
29.12.2025
100.45 CHF
29.12.2025
100.45 CHF
29.12.2025
+1.08%
Vontobel Fund - Multi Asset Defensive HI (hedged)
LU1767067165
Q
124.30 USD
29.12.2025
124.30 USD
29.12.2025
124.30 USD
29.12.2025
+5.47%
Vontobel Fund - Multi Asset Defensive I
LU1700372946
Q
109.52 EUR
29.12.2025
109.52 EUR
29.12.2025
109.52 EUR
29.12.2025
+3.43%
Vontobel Fund - Multi Asset Defensive R
LU1700373084
Q
109.99 EUR
29.12.2025
109.99 EUR
29.12.2025
109.99 EUR
29.12.2025
+3.49%
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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