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 I
LU0571085686
Q
167.81 USD
18.12.2024
167.81 USD
18.12.2024
167.81 USD
18.12.2024
+9.48%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders I
LU1626216888
Q
133.43 EUR
18.12.2024
133.43 EUR
18.12.2024
133.43 EUR
18.12.2024
+15.48%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders N
LU1618348582
127.34 GBP
18.12.2024
127.34 GBP
18.12.2024
127.34 GBP
18.12.2024
+10.14%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders N
LU1626216961
124.44 USD
18.12.2024
124.44 USD
18.12.2024
124.44 USD
18.12.2024
+9.45%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders N
LU1918004273
130.95 EUR
18.12.2024
130.95 EUR
18.12.2024
130.95 EUR
18.12.2024
Vontobel Fund - mtx Sustainable Emerging Markets Leaders R
LU0571092898
181.98 USD
18.12.2024
181.98 USD
18.12.2024
181.98 USD
18.12.2024
+10.25%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders S
LU1572142096
Q
146.90 USD
18.12.2024
146.90 USD
18.12.2024
146.90 USD
18.12.2024
+10.50%
Vontobel Fund - Multi Asset Defensive B
LU1700372789
103.36 EUR
18.12.2024
103.36 EUR
18.12.2024
103.36 EUR
18.12.2024
+5.43%
Vontobel Fund - Multi Asset Defensive C
LU1737595923
142.48 EUR
18.12.2024
142.48 EUR
18.12.2024
142.48 EUR
18.12.2024
+5.17%
Vontobel Fund - Multi Asset Defensive H (hedged)
LU1767066944
112.63 USD
18.12.2024
112.63 USD
18.12.2024
112.63 USD
18.12.2024
+6.94%
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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