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 Emerging Markets Leaders AN
LU1717118191
96.02 GBP
18.12.2024
96.02 GBP
18.12.2024
96.02 GBP
18.12.2024
+10.16%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders AN
LU1683485681
94.40 USD
18.12.2024
94.40 USD
18.12.2024
94.40 USD
18.12.2024
+9.43%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders B
LU0571085413
S
149.37 USD
18.12.2024
149.37 USD
18.12.2024
149.37 USD
18.12.2024
+8.56%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders G
LU1767066605
Q
98.74 USD
18.12.2024
98.74 USD
18.12.2024
98.74 USD
18.12.2024
+9.92%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders H (hedged)
LU1646585114
92.43 EUR
18.12.2024
92.43 EUR
18.12.2024
92.43 EUR
18.12.2024
+6.57%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders HI (hedged)
LU1550202615
Q
107.21 CHF
18.12.2024
107.21 CHF
18.12.2024
107.21 CHF
18.12.2024
+5.05%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders HI (hedged)
LU1650589762
Q
95.84 EUR
18.12.2024
95.84 EUR
18.12.2024
95.84 EUR
18.12.2024
+7.54%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders HN (hedged)
LU1725744830
83.74 CHF
18.12.2024
83.74 CHF
18.12.2024
83.74 CHF
18.12.2024
+5.00%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders HN (hedged)
LU1936213682
97.27 EUR
18.12.2024
97.27 EUR
18.12.2024
97.27 EUR
18.12.2024
+7.45%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders HR (hedged)
LU2054207464
92.33 CHF
18.12.2024
92.33 CHF
18.12.2024
92.33 CHF
18.12.2024
+5.79%
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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