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 H (hedged)
LU1646585114
112.00 EUR
11.09.2025
112.00 EUR
11.09.2025
112.00 EUR
11.09.2025
+23.20%
Vontobel Fund - mtx Emerging Markets Leaders HI (hedged)
LU1550202615
Q
128.57 CHF
11.09.2025
128.57 CHF
11.09.2025
128.57 CHF
11.09.2025
+22.06%
Vontobel Fund - mtx Emerging Markets Leaders HI (hedged)
LU1650589762
Q
116.80 EUR
11.09.2025
116.80 EUR
11.09.2025
116.80 EUR
11.09.2025
+23.87%
Vontobel Fund - mtx Emerging Markets Leaders HN (hedged)
LU1725744830
100.35 CHF
11.09.2025
100.35 CHF
11.09.2025
100.35 CHF
11.09.2025
+21.98%
Vontobel Fund - mtx Emerging Markets Leaders HN (hedged)
LU1936213682
118.56 EUR
11.09.2025
118.56 EUR
11.09.2025
118.56 EUR
11.09.2025
+23.90%
Vontobel Fund - mtx Emerging Markets Leaders HR (hedged)
LU2054207464
Q
111.24 CHF
11.09.2025
111.24 CHF
11.09.2025
111.24 CHF
11.09.2025
+22.62%
Vontobel Fund - mtx Emerging Markets Leaders I
LU0571085686
Q
208.38 USD
11.09.2025
208.38 USD
11.09.2025
208.38 USD
11.09.2025
+26.09%
Vontobel Fund - mtx Emerging Markets Leaders I
LU1626216888
Q
147.94 EUR
11.09.2025
147.94 EUR
11.09.2025
147.94 EUR
11.09.2025
+11.33%
Vontobel Fund - mtx Emerging Markets Leaders N
LU1618348582
148.20 GBP
11.09.2025
148.20 GBP
11.09.2025
148.20 GBP
11.09.2025
+16.62%
Vontobel Fund - mtx Emerging Markets Leaders N
LU1626216961
154.47 USD
11.09.2025
154.47 USD
11.09.2025
154.47 USD
11.09.2025
+26.05%
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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