Vontobel Fund: Autres communications (concernent aussi des changements des règlements de fonds et des prospectus) du 04.12.2024

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) HR (hedged)
LU2054207381
102.13 CHF
19.12.2024
102.13 CHF
19.12.2024
102.13 CHF
19.12.2024
+6.90%
Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) I
LU0384410279
Q
449.11 USD
19.12.2024
449.11 USD
19.12.2024
449.11 USD
19.12.2024
+10.73%
Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) N
LU1683484445
111.96 USD
19.12.2024
111.96 USD
19.12.2024
111.96 USD
19.12.2024
+10.69%
Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) N
LU2019989305
115.85 GBP
19.12.2024
115.85 GBP
19.12.2024
115.85 GBP
19.12.2024
+12.67%
Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) R
LU0385070528
495.19 USD
19.12.2024
495.19 USD
19.12.2024
495.19 USD
19.12.2024
+11.52%
Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) S
LU2146184358
Q
125.89 USD
19.12.2024
125.89 USD
19.12.2024
125.89 USD
19.12.2024
+11.77%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders A
LU0571085330
133.03 USD
19.12.2024
133.03 USD
19.12.2024
133.03 USD
19.12.2024
+7.41%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders AG
LU1993004743
Q
94.23 USD
19.12.2024
94.23 USD
19.12.2024
94.23 USD
19.12.2024
+8.76%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders AH (hedged)
LU1725744087
78.31 EUR
19.12.2024
78.31 EUR
19.12.2024
78.31 EUR
19.12.2024
+5.45%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders AI
LU1609308298
Q
112.51 USD
19.12.2024
112.51 USD
19.12.2024
112.51 USD
19.12.2024
+8.31%
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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