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 Emerging Markets Leaders AI
LU1609308298
Q
145.70 USD
18.12.2025
145.70 USD
18.12.2025
145.70 USD
18.12.2025
+31.23%
Vontobel Fund - mtx Emerging Markets Leaders AN
LU1717118191
116.05 GBP
18.12.2025
116.05 GBP
18.12.2025
116.05 GBP
18.12.2025
+22.90%
Vontobel Fund - mtx Emerging Markets Leaders AN
LU1683485681
120.87 USD
18.12.2025
120.87 USD
18.12.2025
120.87 USD
18.12.2025
+31.17%
Vontobel Fund - mtx Emerging Markets Leaders B
LU0571085413
S
191.39 USD
18.12.2025
191.39 USD
18.12.2025
191.39 USD
18.12.2025
+30.14%
Vontobel Fund - mtx Emerging Markets Leaders ex China E
LU2601939882
Q
E
150.80 USD
18.12.2025
150.80 USD
18.12.2025
150.80 USD
18.12.2025
+31.93%
Vontobel Fund - mtx Emerging Markets Leaders ex China HN (hedged)
LU2777474995
E
122.71 CHF
18.12.2025
122.71 CHF
18.12.2025
122.71 CHF
18.12.2025
+25.70%
Vontobel Fund - mtx Emerging Markets Leaders ex China HR (hedged)
LU2601939700
Q
E
136.92 CHF
18.12.2025
136.92 CHF
18.12.2025
136.92 CHF
18.12.2025
+26.47%
Vontobel Fund - mtx Emerging Markets Leaders ex China I
LU2601939379
Q
E
149.46 USD
18.12.2025
149.46 USD
18.12.2025
149.46 USD
18.12.2025
+31.42%
Vontobel Fund - mtx Emerging Markets Leaders ex China N
LU2711870928
E
144.37 USD
18.12.2025
144.37 USD
18.12.2025
144.37 USD
18.12.2025
+31.35%
Vontobel Fund - mtx Emerging Markets Leaders ex China N
LU2711871066
E
130.47 CHF
18.12.2025
130.47 CHF
18.12.2025
130.47 CHF
18.12.2025
+15.08%
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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