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 A
LU0571085330
175.56 USD
04.11.2025
175.56 USD
04.11.2025
175.56 USD
04.11.2025
+32.63%
Vontobel Fund - mtx Emerging Markets Leaders AG
LU1993004743
Q
125.76 USD
04.11.2025
125.76 USD
04.11.2025
125.76 USD
04.11.2025
+34.07%
Vontobel Fund - mtx Emerging Markets Leaders AH (hedged)
LU1725744087
101.16 EUR
04.11.2025
101.16 EUR
04.11.2025
101.16 EUR
04.11.2025
+29.93%
Vontobel Fund - mtx Emerging Markets Leaders AI
LU1609308298
Q
149.61 USD
04.11.2025
149.61 USD
04.11.2025
149.61 USD
04.11.2025
+33.59%
Vontobel Fund - mtx Emerging Markets Leaders AN
LU1717118191
123.05 GBP
04.11.2025
123.05 GBP
04.11.2025
123.05 GBP
04.11.2025
+28.40%
Vontobel Fund - mtx Emerging Markets Leaders AN
LU1683485681
124.16 USD
04.11.2025
124.16 USD
04.11.2025
124.16 USD
04.11.2025
+33.55%
Vontobel Fund - mtx Emerging Markets Leaders B
LU0571085413
S
195.04 USD
04.11.2025
195.04 USD
04.11.2025
195.04 USD
04.11.2025
+32.63%
Vontobel Fund - mtx Emerging Markets Leaders ex China E
LU2601939882
Q
E
153.82 USD
04.11.2025
153.82 USD
04.11.2025
153.82 USD
04.11.2025
+34.58%
Vontobel Fund - mtx Emerging Markets Leaders ex China HN (hedged)
LU2777474995
E
125.99 CHF
04.11.2025
125.99 CHF
04.11.2025
125.99 CHF
04.11.2025
+29.06%
Vontobel Fund - mtx Emerging Markets Leaders ex China HR (hedged)
LU2601939700
Q
E
140.48 CHF
04.11.2025
140.48 CHF
04.11.2025
140.48 CHF
04.11.2025
+29.76%
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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