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 ex China I
LU2601939379
Q
E
152.53 USD
04.11.2025
152.53 USD
04.11.2025
152.53 USD
04.11.2025
+34.12%
Vontobel Fund - mtx Emerging Markets Leaders ex China N
LU2711870928
E
147.35 USD
04.11.2025
147.35 USD
04.11.2025
147.35 USD
04.11.2025
+34.06%
Vontobel Fund - mtx Emerging Markets Leaders ex China N
LU2711871066
E
135.71 CHF
04.11.2025
135.71 CHF
04.11.2025
135.71 CHF
04.11.2025
+19.71%
Vontobel Fund - mtx Emerging Markets Leaders ex China N
LU2644752524
E
144.79 GBP
04.11.2025
144.79 GBP
04.11.2025
144.79 GBP
04.11.2025
+28.69%
Vontobel Fund - mtx Emerging Markets Leaders ex China N
LU2601939536
E
142.06 EUR
04.11.2025
142.06 EUR
04.11.2025
142.06 EUR
04.11.2025
+20.80%
Vontobel Fund - mtx Emerging Markets Leaders ex China R
LU2601939619
Q
E
154.24 USD
04.11.2025
154.24 USD
04.11.2025
154.24 USD
04.11.2025
+34.73%
Vontobel Fund - mtx Emerging Markets Leaders ex China S
LU2601939452
Q
E
155.12 USD
04.11.2025
155.12 USD
04.11.2025
155.12 USD
04.11.2025
+35.05%
Vontobel Fund - mtx Emerging Markets Leaders G
LU1767066605
Q
130.39 USD
04.11.2025
130.39 USD
04.11.2025
130.39 USD
04.11.2025
+34.08%
Vontobel Fund - mtx Emerging Markets Leaders H (hedged)
LU1646585114
118.13 EUR
04.11.2025
118.13 EUR
04.11.2025
118.13 EUR
04.11.2025
+29.94%
Vontobel Fund - mtx Emerging Markets Leaders HI (hedged)
LU1550202615
Q
135.37 CHF
04.11.2025
135.37 CHF
04.11.2025
135.37 CHF
04.11.2025
+28.52%
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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