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 HN (hedged)
LU2777474995
E
118.12 CHF
12.09.2025
118.12 CHF
12.09.2025
118.12 CHF
12.09.2025
+21.00%
Vontobel Fund - mtx Emerging Markets Leaders ex China HR (hedged)
LU2601939700
Q
E
131.57 CHF
12.09.2025
131.57 CHF
12.09.2025
131.57 CHF
12.09.2025
+21.53%
Vontobel Fund - mtx Emerging Markets Leaders ex China I
LU2601939379
Q
E
142.07 USD
12.09.2025
142.07 USD
12.09.2025
142.07 USD
12.09.2025
+24.92%
Vontobel Fund - mtx Emerging Markets Leaders ex China N
LU2711870928
E
137.25 USD
12.09.2025
137.25 USD
12.09.2025
137.25 USD
12.09.2025
+24.87%
Vontobel Fund - mtx Emerging Markets Leaders ex China N
LU2711871066
E
124.45 CHF
12.09.2025
124.45 CHF
12.09.2025
124.45 CHF
12.09.2025
+9.77%
Vontobel Fund - mtx Emerging Markets Leaders ex China N
LU2644752524
E
129.78 GBP
12.09.2025
129.78 GBP
12.09.2025
129.78 GBP
12.09.2025
+15.35%
Vontobel Fund - mtx Emerging Markets Leaders ex China N
LU2601939536
E
129.67 EUR
12.09.2025
129.67 EUR
12.09.2025
129.67 EUR
12.09.2025
+10.26%
Vontobel Fund - mtx Emerging Markets Leaders ex China R
LU2601939619
Q
E
143.54 USD
12.09.2025
143.54 USD
12.09.2025
143.54 USD
12.09.2025
+25.38%
Vontobel Fund - mtx Emerging Markets Leaders ex China S
LU2601939452
Q
E
144.30 USD
12.09.2025
144.30 USD
12.09.2025
144.30 USD
12.09.2025
+25.63%
Vontobel Fund - mtx Emerging Markets Leaders G
LU1767066605
Q
123.81 USD
12.09.2025
123.81 USD
12.09.2025
123.81 USD
12.09.2025
+27.31%
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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