Vontobel Fund: Autres communications (concernent aussi des changements des règlements de fonds et des prospectus) du 02.04.2025

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - mtx Emerging Markets Leaders ex China N
LU2644752524
E
104.64 GBP
17.04.2025
104.64 GBP
17.04.2025
104.64 GBP
17.04.2025
-6.99%
Vontobel Fund - mtx Emerging Markets Leaders ex China N
LU2601939536
E
105.43 EUR
17.04.2025
105.43 EUR
17.04.2025
105.43 EUR
17.04.2025
-10.35%
Vontobel Fund - mtx Emerging Markets Leaders ex China R
LU2601939619
E
112.69 USD
17.04.2025
112.69 USD
17.04.2025
112.69 USD
17.04.2025
-1.56%
Vontobel Fund - mtx Emerging Markets Leaders ex China S
LU2601939452
Q
E
113.17 USD
17.04.2025
113.17 USD
17.04.2025
113.17 USD
17.04.2025
-1.47%
Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) A
LU0384409180
343.77 USD
17.04.2025
343.77 USD
17.04.2025
343.77 USD
17.04.2025
-4.18%
Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) AN
LU1683484361
99.48 USD
17.04.2025
99.48 USD
17.04.2025
99.48 USD
17.04.2025
-3.95%
Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) B
LU0384409263
372.46 USD
17.04.2025
372.46 USD
17.04.2025
372.46 USD
17.04.2025
-4.18%
Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) C
LU3012648104
105.82 USD
17.04.2025
105.82 USD
17.04.2025
105.82 USD
17.04.2025
Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) G
LU1859547652
Q
109.59 USD
17.04.2025
109.59 USD
17.04.2025
109.59 USD
17.04.2025
Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) H (hedged)
LU0384409693
295.94 EUR
17.04.2025
295.94 EUR
17.04.2025
295.94 EUR
17.04.2025
-4.85%
/ Ajouter à la liste MyFunds / Supprimer de la liste MyFunds
/ Ajouter à la liste de comparaison / Supprimer de la liste de comparaison
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