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
128.99 USD
30.06.2025
128.99 USD
30.06.2025
128.99 USD
30.06.2025
+15.18%
Vontobel Fund - mtx Emerging Markets Leaders AN
LU1717118191
100.95 GBP
30.06.2025
100.95 GBP
30.06.2025
100.95 GBP
30.06.2025
+5.34%
Vontobel Fund - mtx Emerging Markets Leaders AN
LU1683485681
107.05 USD
30.06.2025
107.05 USD
30.06.2025
107.05 USD
30.06.2025
+15.14%
Vontobel Fund - mtx Emerging Markets Leaders B
LU0571085413
S
168.66 USD
30.06.2025
168.66 USD
30.06.2025
168.66 USD
30.06.2025
+14.69%
Vontobel Fund - mtx Emerging Markets Leaders ex China E
LU2601939882
Q
E
135.01 USD
01.07.2025
135.01 USD
01.07.2025
135.01 USD
01.07.2025
+18.12%
Vontobel Fund - mtx Emerging Markets Leaders ex China HN (hedged)
LU2777474995
E
112.57 CHF
01.07.2025
112.57 CHF
01.07.2025
112.57 CHF
01.07.2025
+15.31%
Vontobel Fund - mtx Emerging Markets Leaders ex China HR (hedged)
LU2601939700
E
125.23 CHF
01.07.2025
125.23 CHF
01.07.2025
125.23 CHF
01.07.2025
+15.68%
Vontobel Fund - mtx Emerging Markets Leaders ex China I
LU2601939379
Q
E
134.07 USD
01.07.2025
134.07 USD
01.07.2025
134.07 USD
01.07.2025
+17.88%
Vontobel Fund - mtx Emerging Markets Leaders ex China N
LU2711870928
E
129.53 USD
01.07.2025
129.53 USD
01.07.2025
129.53 USD
01.07.2025
+17.85%
Vontobel Fund - mtx Emerging Markets Leaders ex China N
LU2711871066
E
116.84 CHF
01.07.2025
116.84 CHF
01.07.2025
116.84 CHF
01.07.2025
+3.06%
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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